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LU0495660424   BL-Bond Euro BI Cap  
Last NAV22/04/2024873.16 EUR  +0.12  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024873.16 EUR 21.0618 391.28333 728 504.4221.1656-----
19/04/2024872.08 EUR 21.0618 368.66333 482 616.3920.094-----

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