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LU0187439145  Lux-Bond Medium Term EUR A Cap  
Last NAV21/01/2020131.54 EUR  -0.01  % 
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Results from 20/01/2020 to 22/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2020131.54 EUR 347 591.257345 721 719.7780 108 399.673.8122-----
20/01/2020131.55 EUR 347 895.502445 765 865.8180 097 403.423.824-----

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