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LU0796701463   Pareturn Mutuafondo Global Fixed Income B EUR P Cap  
Last NAV19/04/2024190.6298 EUR  -0.22  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024190.6298 EUR 993 360.457189 364 169.57196 022 659.94------
18/04/2024191.0427 EUR 993 360.457189 774 306.6196 447 300.6------

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Number of pages : 1

   
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