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LU2293125451   Ailis Brandywine Global Im Bond Optimiser R Cap  
Last NAV23/04/20248.358 EUR  +0.29  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.358 EUR 6 239 646.77152 149 220.2293 186 903.8------
22/04/20248.334 EUR 6 263 646.07152 204 031.2393 159 144.97------

Number of results : 2
Number of pages : 1

   
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