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Security
LU2039837351
Waterloo SICAV-SIF Global Bond R-D EUR Dis
[AIF]
Last NAV
30/04/2024
96.95 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
96.95 EUR
201 716.368
19 556 706.01
-
-1.2429
-
-
-
-
-
23/04/2024
96.98 EUR
201 930.02
19 582 766.8
-
-1.2019
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating