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Security
LU0260115661
SICAV II (Lux) Flexible Fixed Income B J USD Cap
[AIF]
Last NAV
18/04/2024
1 343.16 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 343.16 USD
254 084.132
341 276 308.88
341 276 308.88
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-
-
-
-
-
17/04/2024
1 345.15 USD
254 084.132
341 781 099.09
341 781 099.09
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating