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LU0048423916   Pro Fonds (Lux) Inter-Bond A Dis  
Last NAV26/04/202486.46 CHF  -0.28  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202486.46 CHF 66 630.4865 760 889.14-------
25/04/202486.7 CHF 66 630.4865 777 092.01-------

Number of results : 2
Number of pages : 1

   
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