Advanced Search

LU2397253688   Focused SICAV - High Grade Bond EUR U-X EUR Cap  
Last NAV16/05/20249 596.32 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


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 596.32 EUR 1 19011 419 616.67502 845 214.63------
15/05/20249 598.5 EUR 1 19011 422 217.1502 470 798.57------

Number of results : 2
Number of pages : 1

   
  Incorporating