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LU2039837351   Waterloo SICAV-SIF Global Bond R-D EUR Dis  [AIF]
Last NAV30/04/202496.95 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202496.95 EUR 201 716.36819 556 706.01--1.2429-----
23/04/202496.98 EUR 201 930.0219 582 766.8--1.2019-----

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