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LU0078029518   Lux-Bond Long Term EUR A Cap  
Last NAV24/04/2024249.91 EUR  -0.49  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024249.91 EUR 401 447.0064100 324 776.6135 240 534.852.5638-----
23/04/2024251.13 EUR 401 527.611100 834 110.97136 071 320.33.7797-----

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