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LU0012078225   Lux-Bond USD B Dis  
Last NAV23/04/2024153.49 USD  +0.12  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024153.49 USD 4 564.847700 677.3243 074 446.62-14.7353-----
22/04/2024153.31 USD 4 564.847699 824.543 023 579.12-14.921-----

Number of results : 2
Number of pages : 1

   
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