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LU1640904006   Exclusive Solutions Fds Bd Invest I (EUR) C EUR Cap  
Last NAV21/05/202488.22 EUR  -0.08  % 
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202488.22 EUR 2 280.704201 205.21-0.0157-----
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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