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LU1274828372   Nomura Fd Solutions Macquarie EUR Gover Bd Fd B EUR C  
Last NAV20/07/202610.0181 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0181 EUR 472 3694 732 226.9559 740 672.91------
17/07/202610.0305 EUR 472 3694 738 084.4959 814 437.24------

Number of results : 2
Number of pages : 1

   
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