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LU0127039963
BFI Global Bonds EUR Optimized R Cap
Last NAV
18/04/2024
82.5291 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
82.5291 EUR
199 918.5363
16 499 098.27
41 557 070.02
17.531
-
-
-
-
-
17/04/2024
82.6432 EUR
199 917.9601
16 521 866.48
41 614 832.96
17.8662
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating