LU0796701463 Pareturn Mutuafondo Global Fixed Income B EUR P Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 209.7025 EUR +0.04 % ![]() |
LU0796701463 Pareturn Mutuafondo Global Fixed Income B EUR P Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 209.7025 EUR +0.04 % ![]() |
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