Advanced Search

LU1291095567   Markit iBoxx Global CL150 Capped $ Hdg Track I P RH NOKC  
Last NAV05/06/2025121 923.46 NOK  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025121 923.46 NOK 17 861.5032 177 736 199.24216 676 890.07------
04/06/2025122 170.83 NOK 17 861.5032 182 154 600.36216 342 332.1------

Number of results : 2
Number of pages : 1

   
  Incorporating