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LU2672267098   BOND ESG GLOBAL AGGREGATE AM CHF acc  
Last NAV30/05/202410 435.04 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202410 435.04 EUR 13 115136 855 558.84-------
29/05/202410 405.94 EUR 13 115136 473 925.71-------

Number of results : 2
Number of pages : 1

   
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