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LU1679512449   Lux-Bond Long Term EUR M Cap  
Last NAV18/04/202490.15 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.15 EUR 329 201.174129 678 031.81134 390 285.38-9.7512-----
17/04/202490.28 EUR 329 269.388929 725 031.28134 500 057.69-9.6273-----

Number of results : 2
Number of pages : 1

   
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