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LU0693175530   Multilabel Sicav Hybrid Bonds Fund D USD Cap  
Last NAV05/06/2025192.91 USD  +0.15  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025192.91 USD 38 0317 336 417.07-------
04/06/2025192.63 USD 38 0317 326 043.85-------

Number of results : 2
Number of pages : 1

   
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