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LU1483929516   EPIC UCITS Next Generation Global Bond Fund UI QAEUR H C  
Last NAV16/05/202495.3 EUR  +0.18  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.3 EUR 26 282.5882 504 623.8115 737 399.73------
15/05/202495.13 EUR 26 282.5882 500 351.4115 673 266.98------

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