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LU2999662674   T. Rw Pr Fds SI Global High In Bd Fund BDMN (EUR) dis  
Last NAV05/06/20269.89 EUR  0.00  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.89 EUR 162 501.621 606 885.5929531 690 434.22------
05/06/20268.54 GBP 162 501.62-531 690 434.22------
05/06/20261 833 JPY 162 501.62-531 690 434.22------
05/06/202611.44 USD 162 501.621 859 729.04531 690 434.22------
04/06/20269.89 EUR 161 492.011 597 848.87533 216 793.710.2276-----
04/06/20268.56 GBP 161 492.01-533 216 793.71------
04/06/20261 841 JPY 161 492.01-533 216 793.71------
04/06/202611.52 USD 161 492.011 859 656.41533 216 793.71------

Number of results : 8
Number of pages : 1

   
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