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LU0912156592   Exclusive Solutions Fds Bd Invest III (USD) B USD Dis  
Last NAV25/04/2024100.78 USD  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.78 USD 78 3547 896 612.95-2.7869-----
24/04/2024100.8 USD 78 2347 886 333.72-2.808-----

Number of results : 2
Number of pages : 1

   
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