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LU2090783254   SSS F Fixed Mat Bd V A1 USD Dis  
Last NAV22/04/2024100.8553 USD  +0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024100.8553 USD 162 77516 416 729.5483 777 919.28------
19/04/2024100.82 USD 162 77516 410 499.4283 768 815.5054------

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