LU0528720492 Exclusive Solutions Fds Bd Invest I (EUR) A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 130.88 EUR +0.10 % ![]() |
LU0528720492 Exclusive Solutions Fds Bd Invest I (EUR) A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 130.88 EUR +0.10 % ![]() |
Incorporating |
---|