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LU2346908416   Placeuro Euro Corporate Bonds I Cap  
Last NAV16/05/20249.35 EUR  -0.17  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.35 EUR 99 644.449931 651.4813 868 458.47------
15/05/20249.366 EUR 99 644.449933 279.8213 892 439.1------

Number of results : 2
Number of pages : 1

   
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