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LU0693173246   Multilabel Sicav Hybrid Bonds Fund B EUR Cap  
Last NAV24/04/2024152.02 EUR  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024152.02 EUR 10 409.6411 582 485.32-------
23/04/2024152.12 EUR 10 934.6411 663 327.38-------

Number of results : 2
Number of pages : 1

   
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