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LU0078029518
Lux-Bond Long Term EUR A Cap
Last NAV
24/04/2024
249.91 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
249.91 EUR
401 447.0064
100 324 776.6
135 240 534.85
2.5638
-
-
-
-
-
23/04/2024
251.13 EUR
401 527.611
100 834 110.97
136 071 320.3
3.7797
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating