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LU0120924153   Federale Fund Euro Bonds Opportunities B Cap  
Last NAV17/04/202442.39 EUR  +0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202442.39 EUR 64 652.6522 740 850.37 282 485.1-1.9773-----
16/04/202442.35 EUR 64 652.6522 737 806.187 274 285.29-2.0244-----

Number of results : 2
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