Advanced Search

LU0970177514   LO Selection The Global Fxd Inc Opp P EUR Dis  
Last NAV22/04/2024100.0329 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024100.0329 EUR 12 7051 270 918.58969 490 826.31-1.5865-----
19/04/202499.9021 EUR 12 7051 269 256.67967 882 104.14-1.8058-----

Number of results : 2
Number of pages : 1

   
  Incorporating