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LU1850104735   Pareturn Mutuafondo Global Fixed Income P B EUR Cap  
Last NAV17/05/2024161.1424 EUR  -0.02  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024161.1424 EUR 42 815.3496 899 368.9198 712 863.06------
16/05/2024161.1724 EUR 42 815.3496 900 655.77198 747 567.21------

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