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LU0187440077   Lux-Bond Medium Term EUR B Dis  
Last NAV15/04/202489.05 EUR  -0.18  % 
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
   
15/04/202489.05 EUR 5 576.3111496 556.9864 652 745.61-8.9336-----
12/04/202489.21 EUR 5 576.3111497 471.8864 867 435.58-8.7691-----

Number of results : 2
Number of pages : 1

   
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