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LU0093571148  BL Corporate Bond Opportunities B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/09/2020  to 29/09/2020)
Previous NAV28/09/2020571.78 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2020 to 30/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2020Unavailable---------
28/09/2020571.78 EUR 367 503.93210 130 450.88243 067 145.62102.4622-----

Number of results : 2
Number of pages : 1

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