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LU0093571148   BL Corporate Bond Opportunities B Cap  
Last NAV18/04/202486.69 EUR  -0.06  % 
Previous prices
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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
   
18/04/202486.69 EUR 3 263 390.7282 907 435.22342 414 083.778.4862-----
17/04/202486.74 EUR 3 264 175.59283 149 684.6342 703 936.58.5396-----

Number of results : 2
Number of pages : 1

   
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