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LU0012092481   Leadersel Corporate Bond Cap  
Last NAV25/04/2024290.37 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024290.37 EUR 193 877.29256 296 954.76149 316 241.340-----
24/04/2024291.06 EUR 194 285.49456 548 861.67149 752 595.50-----

Number of results : 2
Number of pages : 1

   
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