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LU1159219598   PEH Sicav PEH Inflation Linked Bonds Flexibel A Dis  
Last NAV23/04/202479.14 EUR  -0.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202479.14 EUR 8 787695 413.2622 973 871.84------
22/04/202479.17 EUR 8 913705 634.8922 960 054.73------

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Number of pages : 1

   
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