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LU1483929193
EPIC UCITS Next Generation Global Bond Fund UI QDUSD Dis
Last NAV
16/05/2024
80.39 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
80.39 USD
13 398.303
1 077 038.27
15 737 399.73
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15/05/2024
80.25 USD
13 398.303
1 075 186.88
15 673 266.98
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Number of results : 2
Number of pages : 1
Incorporating