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LU1132078178  NN (L) Global Bond Opport N EUR (Hgd iii) Dis  
Last NAV22/09/202122.18 EUR  +0.41  % 
Previous prices
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Results from 21/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/202122.18 EUR 2 177-61 287 641.81------
21/09/202122.09 EUR 2 177-61 101 330.85------

Number of results : 2
Number of pages : 1

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