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LU0941032400   Pro Fonds (Lux) Interbond C Cap  
Last NAV19/09/2024121.09 EUR  -0.11  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024121.09 EUR 88 81010 754 106.31-------
18/09/2024121.22 EUR 88 81010 765 432.13-------

Number of results : 2
Number of pages : 1

   
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