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LU0111548326  Parvest Bond Euro Government Classic Cap  
Last NAV16/07/2019416.56 EUR  +0.15  % 
Previous prices
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Results from 15/07/2019 to 18/07/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2019416.56 EUR 289 664.187120 661 623.971 187 853 490.25-----106.6165
16/07/2019467.53 USD 289 664.187135 424 573.661 187 853 490.25-----119.66
15/07/2019415.93 EUR 289 126.451120 255 096.241 185 820 195.61-----106.6165
15/07/2019468.42 USD 289 126.451135 431 289.391 185 820 195.61-----120.07

Number of results : 4
Number of pages : 1

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