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LU2090783338   SSS F Fixed Mat Bd V A2 USD Dis  
Last NAV17/04/2024100.71 USD  -0.01  % 
Previous prices
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Results from 16/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024100.71 USD 10 6501 072 529.0584 839 781.4294------
16/04/2024100.7163 USD 10 6501 072 629.0784 848 646.19------

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