Advanced Search

LU3327678283   Fid Fds Gbl Sht Duration Inc Fd R € (€ $ Hgd) EUR Acc  
Last NAV21/07/202610.11 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.11 EUR 4 319.343 666.77-0-----
20/07/202610.11 EUR 4 319.343 675.62-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating