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LU0089472525   Fagus Multimanager International Bond Cap  
Last NAV16/04/202475.01 EUR  +0.21  % 
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Results from 09/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202475.01 EUR 231 403.72817 357 550.6317 357 550.63------
09/04/202474.85 EUR 232 441.91117 399 188.9417 399 188.94------

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