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LU2056536274   Multilabel Sicav Hybrid Bonds Fund E Eur Cap  
Last NAV05/06/2025107.93 EUR  +0.06  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025107.93 EUR 101 079.29-------
04/06/2025107.86 EUR 101 078.55-------

Number of results : 2
Number of pages : 1

   
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