Advanced Search

LU2666025452   US Core Plus R EUR HP EUR accumulating  
Last NAV16/05/20241 614.16 EUR  -0.07  % 
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
   
16/05/20241 614.16 EUR 1 184.4231 911 847.74142 355 977.270-----
15/05/20241 615.31 EUR 1 184.4231 913 205.69142 125 706.120-----

Number of results : 2
Number of pages : 1

   
  Incorporating