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LU1274829420   Nomura Fd Solutions Macquarie EUR Gover Bd Fd I EUR C  
Last NAV20/07/202610.0298 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.0298 EUR 4 559 22245 727 963.5359 740 672.91------
17/07/202610.0422 EUR 4 559 22245 784 413.7659 814 437.24------

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