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LU0093570769   BL-Bond Euro B Cap  
Last NAV19/09/202491.32 EUR  -0.04  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202491.32 EUR 2 986 700.873272 737 236.65334 370 540.5818.8746-----
18/09/202491.36 EUR 2 988 419.5273 011 633.57334 714 836.3918.9139-----

Number of results : 2
Number of pages : 1

   
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