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LU0093571148   BL Corporate Bond Opportunities B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/10/2023  to 02/10/2023)
Previous NAV29/09/202382.63 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2023Unavailable---------
29/09/202382.63 EUR 3 424 157.53282 950 760.88342 554 070.754.4285-----

Number of results : 2
Number of pages : 1

   
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