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LU1931527326   DIP Flexible Bonds C EUR Cap  
Last NAV16/05/202410.4606 EUR  -0.05  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.4606 EUR 8 062 985.39184 343 477.14-------
15/05/202410.4661 EUR 8 062 985.3884 388 396.27-------

Number of results : 2
Number of pages : 1

   
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