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LU0693174210   Multilabel Sicav Hybrid Bonds Fund D EUR Cap  
Last NAV23/04/2024157.96 EUR  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024157.96 EUR 604 727.03295 521 821.49-------
22/04/2024157.59 EUR 604 827.03295 312 168.55-------

Number of results : 2
Number of pages : 1

   
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