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Security
LU1991181964
LO Selection The Glb Fixed Inc Opport MX1 USD SYST H Dis
Last NAV
16/05/2024
116.2752 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
116.2752 USD
166 769.312
19 391 131.7882
963 537 325.17
-8.9598
-
-
-
-
-
15/05/2024
116.308 USD
166 769.312
19 396 600.945
964 389 820.19
-8.8716
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating