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LU0119176310   Select Euro High Yield Bond Fund Z Hedged Acc GBP Cap  
Last NAV24/04/202425.265 EUR  +0.04  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.265 EUR 2 630 075.27866 448 785.64401 801 653.81------
23/04/202425.2552 EUR 2 631 583.0366 461 064.37400 223 782.6------

Number of results : 2
Number of pages : 1

   
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