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LU0093570843   BL-Bond Dollar A Dis  
Last NAV03/06/2026227.73 USD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026227.73 USD 45 311.30210 318 780.7496 575 345.82-12.3721-----
02/06/2026228.3 USD 45 371.110 358 158.1196 998 397.17-11.8046-----

Number of results : 2
Number of pages : 1

   
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