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LU0093570686  BL-Bond Euro A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/2020218.15 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2020 to 30/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2020Unavailable---------
26/11/2020218.15 EUR 1 129.24246 339.7736 821 581.76-6.3295-----

Number of results : 2
Number of pages : 1

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