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LU0111479092  Parvest Bond Euro Privilege Cap  
Last NAV13/06/2019167.41 EUR  +0.07  % 
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Results from 12/06/2019 to 16/06/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2019167.41 EUR 256 696.03642 974 669.31915 617 576.25------
12/06/2019167.3 EUR 256 742.8242 952 439.16914 755 014.38------

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