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LU2272371639   SIP SIP Bond V Dis  
Last NAV24/05/202487.38 EUR  -0.16  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202487.38 EUR 334 24529 206 955.23-------
23/05/202487.52 EUR 334 24529 254 524.35-------

Number of results : 2
Number of pages : 1

   
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