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LU1574644859   Sedec Ucits Sedec Dollar Bonds R EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2023)
Previous NAV17/11/202394.17 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2023Unavailable---------
17/11/202394.17 EUR 1 00094 168.876 934 196.52------

Number of results : 2
Number of pages : 1

   
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