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LU0053260369   Lux-Bond HIGH INCOME B Dis  
Last NAV23/04/202498.67 EUR  +0.16  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.67 EUR 7 229.3188713 344.2228 690 211.23-6.3979-----
22/04/202498.51 EUR 7 229.3188712 136.6828 641 645.06-6.5629-----

Number of results : 2
Number of pages : 1

   
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