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LU0260115661   SICAV II (Lux) Flexible Fixed Income B J USD Cap  [AIF]
Last NAV18/04/20241 343.16 USD  -0.15  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 343.16 USD 254 084.132341 276 308.88341 276 308.88------
17/04/20241 345.15 USD 254 084.132341 781 099.09341 781 099.09------

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Number of pages : 1

   
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