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LU2049331031   CIF Barclays US Equities Volatility Prem Fd G EUR Cap  
Last NAV12/07/2024116.25 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2024116.25 EUR ---------
11/07/2024116.31 EUR ---------

Number of results : 2
Number of pages : 1

   
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