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LU0693174723   Multilabel Sicav Hybrid Bonds Fund B USD Cap  
Last NAV23/04/2024165.23 USD  +0.40  % 
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
   
23/04/2024165.23 USD 4 898809 300.08-------
22/04/2024164.57 USD 4 898806 052.99-------

Number of results : 2
Number of pages : 1

   
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