Advanced Search

LU0093569837  BL-Global Bond Opportunities A Dis  
Last NAV15/10/2019283.92 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/10/2019 to 16/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/10/2019283.92 EUR 171 084.27848 574 834.77399 966 942.532.0294-----
14/10/2019284.23 EUR 170 869.16548 566 585.68400 247 532.872.2925-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating