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LU2056536274   Multilabel Sicav Hybrid Bonds Fund E Eur Cap  
Last NAV16/05/2024100.64 EUR  +0.24  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.64 EUR 101 006.42-------
15/05/2024100.4 EUR 101 004.01-------

Number of results : 2
Number of pages : 1

   
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