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LU0835750265   MainSky Bond Opportunities Fund C Dis  
Last NAV01/12/20221 079.48 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/20221 079.48 EUR 9 893.00810 679 281.59-------
30/11/20221 074.37 EUR 9 893.00810 628 756.5-------

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