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LU1679512522   Lux-Bond Medium Term EUR M Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202491.59 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202491.59 EUR 386 773.988635 425 466.6663 898 077.68-8.25-----

Number of results : 2
Number of pages : 1

   
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