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LU2090783411   SSS F Fixed Mat Bd V A1 USD Cap  
Last NAV18/04/2024114.8 USD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.8 USD 89 00010 217 095.0383 780 264.0753------
17/04/2024114.79 USD 89 00010 216 124.3384 839 781.4294------

Number of results : 2
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