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LU2401762203   Greenside UCITS FCP Global High Yield Bond R EUR Cap  
Last NAV15/05/202598.32 EUR  +0.04  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202598.32 EUR 14 014.19561 377 944.1318 373 719.16------
14/05/202598.28 EUR 14 014.19561 377 292.8418 364 802.21------

Number of results : 2
Number of pages : 1

   
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