Advanced Search

LU0693173246   Multilabel Sicav Hybrid Bonds Fund B EUR Cap  
Last NAV05/06/2025166.73 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025166.73 EUR 9 129.641 522 149.47-------
04/06/2025166.63 EUR 9 129.641 521 291.65-------

Number of results : 2
Number of pages : 1

   
  Incorporating