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LU2346908333   Placeuro Euro Corporate Bonds I Dis  
Last NAV16/05/20249.142 EUR  -0.17  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.142 EUR 758 917.3066 938 090.5313 868 458.47------
15/05/20249.158 EUR 758 992.3066 950 903.8213 892 439.1------

Number of results : 2
Number of pages : 1

   
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