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LU0084250868   Asset Backed Securities Fund Dis  [AIF]
Last NAV13/06/20259.74 USD  -0.20  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.74 USD 3 113 89530 338 612.13-------
12/06/20259.76 USD 3 113 89530 383 513.88-------

Number of results : 2
Number of pages : 1

   
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