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LU2265030135   Arfina Funds Bond Global Opportunity M USD Acc  
Last NAV20/07/202698.87 USD  -0.14  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.87 USD 106 42510 522 696.7711 260 617.31------
17/07/202699.01 USD 106 42510 536 770.611 275 678.09------

Number of results : 2
Number of pages : 1

   
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