Advanced Search

LU0912155784   Exclusive Solutions Fds Bd Invest III (USD) A USD Cap  
Last NAV25/04/2024134.72 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.72 USD 316 558.56542 646 809.55-4.2408-----
24/04/2024134.75 USD 316 300.56542 621 855.76-4.269-----

Number of results : 2
Number of pages : 1

   
  Incorporating