Advanced Search

LU0495661315   BL-Bond Dollar BI Cap  
Last NAV19/09/2024935.74 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024935.74 USD 1 700.571 591 287.47114 831 080.97127.4731-----
18/09/2024936.42 USD 1 700.571 592 452.79114 936 388.37128.1582-----

Number of results : 2
Number of pages : 1

   
  Incorporating