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LU0852490704   Private Exclusive FCP Exclusive - USD Bonds Y USD Cap  
Last NAV19/04/2024174.09 USD  +0.12  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024174.09 USD 1 441 642.015250 978 289.14254 342 001.85------
18/04/2024173.89 USD 1 439 918.015250 393 486.19253 753 379------

Number of results : 2
Number of pages : 1

   
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