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LU0093570686   BL-Bond Euro A Dis  
Last NAV13/05/2025183.91 EUR  -0.16  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025183.91 EUR 306 915.2356 444 788.38322 677 267.46-25.2577-----
12/05/2025184.21 EUR 306 791.8956 514 352.03323 138 739.11-24.957-----

Number of results : 2
Number of pages : 1

   
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