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LU0891017609   Liquid Stressed Debt Fund R Cap  
Last NAV25/04/2024105.68 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.68 EUR 3 092.471326 809.92-------
24/04/2024105.99 EUR 3 092.471327 770.81-------

Number of results : 2
Number of pages : 1

   
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