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LU0093570769
BL-Bond Euro B Cap
Last NAV
19/09/2024
91.32 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
91.32 EUR
2 986 700.873
272 737 236.65
334 370 540.58
18.8746
-
-
-
-
-
18/09/2024
91.36 EUR
2 988 419.5
273 011 633.57
334 714 836.39
18.9139
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating