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LU1164771658   Focused Sicav Global Bond F-UK USD Dis  
Last NAV25/04/202496.88 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.88 USD 64 1266 212 382.23567 921 345.6------
24/04/202497.13 USD 64 1266 228 631.88569 190 351.08------

Number of results : 2
Number of pages : 1

   
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