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LU2200703101   Global Fixed Income Portfolio (Hedged) P USD Hedged Cap  
Last NAV29/04/20249.28 USD  +0.11  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20249.28 USD 1 0009 278.81667 518 417.96------
26/04/20249.27 USD 1 0009 266.79670 240 564.52-0.7659-----

Number of results : 2
Number of pages : 1

   
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