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LU1923391111   (LF) Global Bond Fund CNP ZOIS Cap  
Last NAV17/04/202412.8002 EUR  +0.07  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.8002 EUR 626147 272.69-------
16/04/202412.791 EUR 626147 167.65-------

Number of results : 2
Number of pages : 1

   
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