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LU0093570926   BL-Bond Dollar B Cap  
Last NAV22/04/202487.13 USD  +0.07  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202487.13 USD 1 091 862.7595 133 772.8108 486 820.28.8287-----
19/04/202487.07 USD 1 092 131.2695 086 428.27108 446 087.978.764-----

Number of results : 2
Number of pages : 1

   
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