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LU2999662757   T. Rw Pr Fds SI Diversified In Bond Fund BDQN (EUR) dis  
Last NAV10/06/202510 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202510 EUR 21 148.59211 472.0495415 305 643.86------
10/06/20258.45 GBP 21 148.59-415 305 643.86------
10/06/20251 654 JPY 21 148.59-415 305 643.86------
10/06/202511.44 USD 21 148.59241 998.04415 305 643.86------
09/06/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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