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LU2672267684   BOND ESG GLOBAL SOVEREIGNS S EUR acc  
Last NAV15/05/202410 398.47 EUR  +0.60  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410 398.47 EUR 50 505525 174 784.23-------
14/05/202410 336.06 EUR 50 505522 022 552.44-------

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