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LU0093570686   BL-Bond Euro A Dis  
Last NAV17/04/2024194.12 EUR  +0.20  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024194.12 EUR 317 743.9161 679 627.2334 376 860.77-30.4337-----
16/04/2024193.74 EUR 318 407.3861 687 924.49333 899 609.21-30.8121-----

Number of results : 2
Number of pages : 1

   
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