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LU1391411052   Sedec Ucits Sedec Dollar Bonds R USD Cap  
Last NAV24/04/20242 366.32 USD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 366.32 USD 2 919.696 908 915.817 942 259.950-----
23/04/20242 367.03 USD 2 919.696 911 002.087 944 644.30-----

Number of results : 2
Number of pages : 1

   
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