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LU2672267502
BOND ESG GLOBAL SOVEREIGNS AM EUR acc
Last NAV
16/05/2024
10 380.09 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10 380.09 EUR
16 480
171 063 892.3
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-
-
-
-
-
-
15/05/2024
10 388.64 EUR
16 480
171 204 788.79
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-
-
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Number of results : 2
Number of pages : 1
Incorporating