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LU0093570843
BL-Bond Dollar A Dis
Last NAV
17/09/2024
253.99 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
253.99 USD
54 481.3
13 837 447.23
115 406 343.61
-13.3384
-
-
-
-
-
16/09/2024
254.59 USD
54 463.69
13 866 058.27
115 686 659.28
-12.731
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating