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LU2700255529   BL-Bond Dollar Z USD Acc  
Last NAV02/06/2026104.21 USD  +0.06  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026104.21 USD 5.948619.8496 998 397.174.5444-----
01/06/2026104.15 USD 5.948619.4797 065 380.84.4805-----

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