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LU0173001990   Best Global Bond Concept Cap  
Last NAV18/09/2024136.85 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024136.85 EUR 9 013 793.0121 233 559 758.42-------
17/09/2024136.91 EUR 9 008 994.0121 233 448 606.06-------

Number of results : 2
Number of pages : 1

   
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