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LU1074730687   PMS Fixed Income Yield Opportunity EUR GEN B Cap  
Last NAV25/04/202497.61 EUR  -0.31  % 
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
   
25/04/202497.61 EUR 293 004.74628 600 986.128 600 986.17.825-----
24/04/202497.91 EUR 292 936.08328 682 596.2828 682 596.288.1265-----

Number of results : 2
Number of pages : 1

   
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