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LU2999662674   T. Rw Pr Fds SI Global High In Bd Fund BDMN (EUR) dis  
Last NAV21/07/20269.89 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.89 EUR 171 631.841 698 138.0808560 486 079.06------
21/07/20268.44 GBP 171 631.84-560 486 079.06------
21/07/20261 839 JPY 171 631.84-560 486 079.06------
21/07/202611.29 USD 171 631.841 937 830.27560 486 079.06------
20/07/20269.9 EUR 171 631.841 699 091.35561 028 757.580.2809-----
20/07/20268.4 GBP 171 631.84-561 028 757.58------
20/07/20261 836 JPY 171 631.84-561 028 757.58------
20/07/202611.3 USD 171 631.841 939 682.69561 028 757.58------

Number of results : 8
Number of pages : 1

   
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