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LU1585407973   La Française LUX JKC Asia Bond 2025 I USD Cap  
Last NAV22/04/2024850.97 USD  -0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024850.97 USD 1 285.0151 093 51325 583 989.04------
19/04/2024851.37 USD 1 285.0151 094 027.4125 706 551------

Number of results : 2
Number of pages : 1

   
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