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LU0093571064   BL Corporate Bond Opportunities A Dis  
Last NAV18/04/2024196.76 EUR  -0.06  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024196.76 EUR 302 430.959 506 648.55342 414 083.77-24.2277-----
17/04/2024196.88 EUR 302 486.6159 554 251.9342 703 936.5-24.1067-----

Number of results : 2
Number of pages : 1

   
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