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LU2090783254   SSS F Fixed Mat Bd V A1 USD Dis  
Last NAV07/10/202297.8802 USD  -0.11  % 
Previous prices
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Results from 06/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/202297.8802 USD 166 57516 304 391.5380 901 477.48------
06/10/202297.9876 USD 166 57516 322 280.4881 020 244.7------

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