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LU0078029609   Lux-Bond Long Term EUR B Dis  
Last NAV15/04/2024109.57 EUR  -0.47  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024109.57 EUR 50 894.8325 576 407.63134 740 681.6-17.2167-----
12/04/2024110.09 EUR 50 894.8325 602 969.47135 564 056.58-16.7013-----

Number of results : 2
Number of pages : 1

   
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