Advanced Search

LU0679891803   Asian Bond Opportunities Flex UI R EUR Cap  
Last NAV17/04/2024109.13 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024109.13 EUR 88 853.7049 696 311.2321 551 067.73------
16/04/2024109.1 EUR 88 853.4759 693 669.4921 539 467.19------

Number of results : 2
Number of pages : 1

   
  Incorporating