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LU0107069048  Parvest Bond USD Short Duration N Cap  
Last NAV17/07/2019426.74 USD  +0.09  % 
Previous prices
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Results from 16/07/2019 to 18/07/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2019380.15 EUR 2 636.9411 002 438.7842 076 554.01-----0
17/07/2019426.74 USD 2 636.9411 125 287.6542 076 554.01-----0
16/07/2019379.86 EUR 2 631.162999 485.4341 333 005.65-----0
16/07/2019426.34 USD 2 631.1621 121 772.4741 333 005.65-----0

Number of results : 4
Number of pages : 1

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