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LU0164588484   IBCO Sicav Global Bonds A Cap  
Last NAV11/09/2024156.6698 EUR  +0.72  % 
Previous prices
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Currency:   


Results from 04/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2024156.6698 EUR 35 547.8865 569 280.845 569 280.840-----
04/09/2024155.5494 EUR 35 668.8865 548 272.535 548 272.530-----

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