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LU2090783171   SSS F Fixed Mat Bd V A USD Dis  
Last NAV24/04/2024100.749 USD  +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
   
24/04/2024100.749 USD 538 536.2554 257 012.516783 781 312.84------
23/04/2024100.7356 USD 538 643.8854 260 629.803183 777 324.91------

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