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LU0093571148  BL Corporate Bond Opportunities B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2020  to 27/01/2020)
Previous NAV24/01/2020581.31 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2020 to 28/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2020Unavailable---------
24/01/2020581.31 EUR 269 709.168156 785 471.65176 902 484.79111.9771-----

Number of results : 2
Number of pages : 1

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