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LU0093570926   BL-Bond Dollar B Cap  
Last NAV03/06/202694.78 USD  -0.24  % 
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
   
03/06/202694.78 USD 909 557.0186 206 440.8396 575 345.8216.5453-----
02/06/202695.01 USD 911 331.9486 589 989.8896 998 397.1716.7815-----

Number of results : 2
Number of pages : 1

   
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