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LU0875487752   Timeo Neutral Scv BZ Inflation Linked Bds Fd I USD C  
Last NAV24/04/202499.49 USD  -0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.49 USD 3 436.6606341 913.765 415 061.060-----
23/04/202499.87 USD 3 436.6606343 229.435 438 669.630-----

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