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LU2240517438   BPER Int.Svc Low Dur. European Cov. Bd P EUR C  
Last NAV29/04/2025105.34 EUR  -0.05  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025105.34 EUR 1 624 123.576171 082 672.9291 616 423.62------
28/04/2025105.39 EUR 1 621 979.687170 942 061.26291 445 436.74------

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