Advanced Search

LU0093570843  BL-Bond Dollar A Dis  
Last NAV23/11/2020291.3 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2020291.3 USD 50 512.02814 713 979.82148 287 823.5815.939-----
20/11/2020291.53 USD 50 505.30514 723 595.57148 526 296.0716.1681-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating