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LU0187439145  Lux-Bond Medium Term EUR A Cap  
Last NAV13/09/2019132.41 EUR  -0.05  % 
Previous prices
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Results from 12/09/2019 to 17/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2019132.41 EUR 392 854.181252 016 192.4588 389 807.214.6749-----
12/09/2019132.48 EUR 392 890.42252 050 081.5188 443 538.14.749-----

Number of results : 2
Number of pages : 1

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