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LU2090783684   SSS F Fixed Mat Bd V A EUR H Dis  
Last NAV24/04/202494.7151 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.7151 EUR 22 799.762 159 484.268283 781 312.84------
23/04/202494.7011 EUR 22 799.762 159 164.245183 777 324.91------

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