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LU0995833638   Federale Fund Euro Bonds Opportunities A Cap  
Last NAV17/04/202444.84 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202444.84 EUR 101 274.7054 541 634.87 282 485.10.6742-----
16/04/202444.79 EUR 101 274.7054 536 479.117 274 285.290.6232-----

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