Advanced Search

LU2711937859   BUY AND WATCH INCOME 03/2029 A EUR AD Dis  
Last NAV16/05/202450.16 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202450.16 EUR 2 680134 420.25-------
15/05/202450.16 EUR 2 680134 426.63-------

Number of results : 2
Number of pages : 1

   
  Incorporating