Advanced Search

LU0693173832   Multilabel Sicav Hybrid Bonds Fund C EUR Cap  
Last NAV05/06/2025183.4 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
   
05/06/2025183.4 EUR 18 106.7523 320 732.98-------
04/06/2025183.29 EUR 18 106.7523 318 800.07-------

Number of results : 2
Number of pages : 1

   
  Incorporating