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LU0127039963   BFI Global Bonds EUR Optimized R Cap  
Last NAV18/04/202482.5291 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202482.5291 EUR 199 918.536316 499 098.2741 557 070.0217.531-----
17/04/202482.6432 EUR 199 917.960116 521 866.4841 614 832.9617.8662-----

Number of results : 2
Number of pages : 1

   
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