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LU0084250868   Asset Backed Securities Fund Dis  [AIF]
Last NAV17/04/20249.31 USD  +0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.31 USD 3 460 67932 233 029.49-------
16/04/20249.3 USD 3 461 26432 174 157.9-------

Number of results : 2
Number of pages : 1

   
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