Advanced Search

LU2265242235   Global High Income Opportunities (LUX) NDH EUR H Dis  
Last NAV03/05/202427.75 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202427.75 EUR 29 884.351829 418.58241 442 365 780.33------
02/05/202427.59 EUR 29 884.351824 541.95271 429 903 435.36------

Number of results : 2
Number of pages : 1

   
  Incorporating