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LU2293125535   Ailis Brandywine Global Im Bond Optimiser S Dis  
Last NAV24/04/20248.167 EUR  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.167 EUR 1 871 934.47615 288 126.0593 221 755.49------
23/04/20248.159 EUR 1 876 934.37615 314 338.493 186 903.8------

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