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LU2049331031   CIF Barclays US Equities Volatility Prem Fd G EUR Cap  
Last NAV08/05/2024114.86 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024114.86 EUR ---------
07/05/2024114.78 EUR ---------

Number of results : 2
Number of pages : 1

   
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