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LU2548502090   UB (Lux)Bd Scv Asian Ivt Grade Bds Sust (USD) I-A2 USD  
Last NAV10/05/2024103.63 USD  +0.08  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024103.63 USD 21 009.8372 177 167.58103 345 514.02------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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