Advanced Search

LU0875487752   Timeo Neutral Scv BZ Inflation Linked Bds Fd I USD C  
Last NAV04/06/2026100.77 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.77 USD 3 734.3106376 302.395 154 866.38------
03/06/2026100.78 USD 3 734.3106376 347.655 156 129.86------

Number of results : 2
Number of pages : 1

   
  Incorporating