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LU0093570843   BL-Bond Dollar A Dis  
Last NAV17/09/2024253.99 USD  -0.24  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024253.99 USD 54 481.313 837 447.23115 406 343.61-13.3384-----
16/09/2024254.59 USD 54 463.6913 866 058.27115 686 659.28-12.731-----

Number of results : 2
Number of pages : 1

   
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