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LU0172366956   Timeo Neutral Scv BZ Inflation Linked Bds Fd R EUR C  
Last NAV22/04/2024117.63 EUR  +0.03  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024117.63 EUR 4 073.3005479 157.495 445 6880-----
19/04/2024117.6 EUR 4 073.3005479 010.665 443 013.90-----

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