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LU0093570843   BL-Bond Dollar A Dis  
Last NAV18/09/2024253.06 USD  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024253.06 USD 54 469.4413 783 814.83114 936 388.37-14.2679-----
17/09/2024253.99 USD 54 481.313 837 447.23115 406 343.61-13.3384-----

Number of results : 2
Number of pages : 1

   
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