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LU0164588484   IBCO Sicav Global Bonds A Cap  
Last NAV18/09/2024156.0987 EUR  -0.36  % 
Previous prices
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Results from 11/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024156.0987 EUR 35 540.3015 547 794.895 547 794.890-----
11/09/2024156.6698 EUR 35 547.8865 569 280.845 569 280.840-----

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Number of pages : 1

   
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