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LU2127869779   Private Exclusive FCP Exclusive - USD Bonds Y USD Dis  
Last NAV24/04/2024139.64 USD  -0.14  % 
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
   
24/04/2024139.64 USD 24 1003 365 330.02254 512 363.14------
23/04/2024139.84 USD 24 1003 370 226.28254 920 333.41------

Number of results : 2
Number of pages : 1

   
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