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LU2672267502   BOND ESG GLOBAL SOVEREIGNS AM EUR acc  
Last NAV16/05/202410 380.09 EUR  -0.08  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 380.09 EUR 16 480171 063 892.3-------
15/05/202410 388.64 EUR 16 480171 204 788.79-------

Number of results : 2
Number of pages : 1

   
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