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LU0093570686   BL-Bond Euro A Dis  
Last NAV16/07/2026183 EUR  -0.10  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026183 EUR 237 575.8543 476 676.29283 757 468.84-24.4635-----
15/07/2026183.18 EUR 237 612.6743 526 725.91284 252 881.15-24.2813-----

Number of results : 2
Number of pages : 1

   
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