Advanced Search

LU0495650037   BL-Global Bond Opportunities BI Cap  
Last NAV06/05/2024923.68 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024923.68 EUR 6 071.9815 608 573.41300 320 749.560.1013-----
03/05/2024922.37 EUR 6 071.985 600 607.41299 707 170.5158.9116-----

Number of results : 2
Number of pages : 1

   
  Incorporating