Advanced Search

LU3187628212   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Q H $ Acc  
Last NAV04/06/2026102.7495 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.7495 USD --6 370 002 377.06------
03/06/2026102.7448 USD --6 377 036 264.02------

Number of results : 2
Number of pages : 1

   
  Incorporating