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LU0693173832   Multilabel Sicav Hybrid Bonds Fund C EUR Cap  
Last NAV24/04/2024166.15 EUR  -0.06  % 
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
   
24/04/2024166.15 EUR 31 873.155 295 806.63-------
23/04/2024166.25 EUR 31 875.8425 299 408.06-------

Number of results : 2
Number of pages : 1

   
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