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LU0730413845   (LF) Global Bond Fund Interamerican Cap  
Last NAV25/04/202412.5225 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.5225 EUR 62388 262.5-------
24/04/202412.5439 EUR 62388 413.49-------

Number of results : 2
Number of pages : 1

   
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