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LU1143165634   Allegro Short Term Bond Fund I Dis  
Last NAV14/04/2024640.19 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/04/2024640.19 EUR 24 95615 976 780.13-------
02/04/2024640.01 EUR 24 95615 972 122.07-------

Number of results : 2
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