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LU2049331031   CIF Barclays US Equities Volatility Prem Fd G EUR Cap  
Last NAV15/05/2025114.48 EUR  +0.06  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025114.48 EUR ---------
14/05/2025114.41 EUR ---------

Number of results : 2
Number of pages : 1

   
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