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LU0941032400   Pro Fonds (Lux) Interbond C Cap  
Last NAV03/06/2025123.33 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025123.33 EUR 97 83512 065 815.64-------
02/06/2025123.54 EUR 97 83512 086 679.73-------

Number of results : 2
Number of pages : 1

   
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