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LU0693175530   Multilabel Sicav Hybrid Bonds Fund D USD Cap  
Last NAV25/04/2024170.32 USD  -0.19  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024170.32 USD 44 1617 521 295.21-------
24/04/2024170.64 USD 44 1617 535 663.59-------

Number of results : 2
Number of pages : 1

   
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