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LU1585408435   La Française LUX JKC Asia Bond 2025 I USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024670.27 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024670.27 USD 9 315.6456 243 998.7425 898 102.77------

Number of results : 2
Number of pages : 1

   
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