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LU0941032582   Pro Fonds (Lux) Inter-Bond D Cap  
Last NAV18/04/2024106.6 CHF  +0.17  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.6 CHF 64 9656 925 499.5-------
17/04/2024106.42 CHF 73 4657 818 236.25-------

Number of results : 2
Number of pages : 1

   
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