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LU0119176310   Euro High Yield Bond Fund Z Hedged Acc GBP Cap  
Last NAV02/05/202526.6411 EUR  -0.10  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202526.6411 EUR 2 453 241.54365 357 077.64298 145 693.94------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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