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LU1137489743   Global Senior Loans Select (LUX) I (M) EUR Dis  [AIF]
Last NAV06/05/20244 332.23 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20244 332.23 EUR 54 760.048-237 232 973.12------
03/05/20244 327.84 EUR 54 760.048-236 992 610.92------

Number of results : 2
Number of pages : 1

   
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