Advanced Search

LU2672267502   BOND ESG GLOBAL SOVEREIGNS AM EUR acc  
Last NAV02/06/202510 576.85 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202510 576.85 EUR 18 096191 398 626.08-------
30/05/202510 591.66 EUR 18 096191 666 640.22-------

Number of results : 2
Number of pages : 1

   
  Incorporating