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LU2127869696   Private Exclusive FCP Exclusive - EUR Bonds Y EUR Dis  
Last NAV24/04/2024134.7 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024134.7 EUR 62 9118 473 954.4255 276 216.03------
23/04/2024135.09 EUR 62 9118 498 437.54255 205 583.05------

Number of results : 2
Number of pages : 1

   
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