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LU1143165634   Allegro Short Term Bond Fund I Dis  
Last NAV14/05/2025658.9 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025658.9 EUR 14 5269 571 242.48-------
30/04/2025658.58 EUR 14 5269 566 624.13-------

Number of results : 2
Number of pages : 1

   
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