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LU0093569837  BL-Global Bond Opportunities A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/07/2019  to 17/07/2019)
Previous NAV15/07/2019286.8 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2019 to 17/07/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2019Unavailable---------
15/07/2019286.8 EUR 163 524.37446 898 439.25396 166 454.974.5988-----

Number of results : 2
Number of pages : 1

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