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LU2278574988   Buy & Hold Luxembourg B&H Bonds Class 2 Cap  
Last NAV10/06/20251.107 EUR  +0.30  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251.107 EUR 119 378 399.849132 152 891.56-------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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