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LU1137489743   Global Senior Loans Select (LUX) I (M) EUR Dis  [AIF]
Last NAV17/09/20244 285.39 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20244 285.39 EUR 47 820.048-204 927 443.9------
16/09/20244 284.78 EUR 47 820.048-204 898 156.36------

Number of results : 2
Number of pages : 1

   
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