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LU2711939715   BUY AND WATCH INCOME 03/2029 AB EUR C Cap  
Last NAV27/05/202553.32 EUR  +0.09  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202553.32 EUR 56 8233 029 648.79-------
26/05/202553.27 EUR 56 8233 026 949.52-------

Number of results : 2
Number of pages : 1

   
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