Advanced Search

LU0220302995   UnInstitutional High Yield Bonds Dis  
Last NAV18/04/202439.11 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202439.11 EUR 12 309 120.514481 407 994.07-------
17/04/202439.07 EUR 12 435 185.057485 800 176.2-------

Number of results : 2
Number of pages : 1

   
  Incorporating