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LU0164588484   IBCO Sicav Global Bonds A Cap  
Last NAV08/05/2024152.139 EUR  +0.58  % 
Previous prices
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Results from 30/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024152.139 EUR 36 096.1715 491 634.675 491 634.670-----
30/04/2024151.2624 EUR 36 104.8065 461 298.715 461 298.710-----

Number of results : 2
Number of pages : 1

   
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