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LU1988110927   Buy & Hold Luxembourg B&H Bonds Class 1 Cap  
Last NAV05/06/20251.2808 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251.2808 EUR 64 802 258.31983 000 615.84-------
04/06/20251.2824 EUR 64 692 590.13982 964 187.47-------

Number of results : 2
Number of pages : 1

   
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