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LU2049330819   CIF Barclays US Equities Volatility Prem Fd E USD Cap  
Last NAV16/05/2024121.53 USD  +0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024121.53 USD ---------
15/05/2024121.48 USD ---------

Number of results : 2
Number of pages : 1

   
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