Advanced Search

LU0041582452   Performa Fd (USD) Fixed Income Cap  
Last NAV23/04/202425.23 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.23 USD 336 1108 478 589.828 478 589.82------
22/04/202425.17 USD 336 1108 459 561.138 459 561.13------

Number of results : 2
Number of pages : 1

   
  Incorporating