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LU0253262702   BI Sicav Emerging Markets Corporate Debt EUI Dis  
Last NAV24/04/2024183.011 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024183.011 EUR 276 536.96750 609 166.34121 784 995.69------
24/04/2024195.611 USD 276 536.96754 093 607.44121 784 995.69------
23/04/2024183.187 EUR 276 536.96750 657 941.46121 949 033.54------
23/04/2024195.973 USD 276 536.96754 193 865.77121 949 033.54------

Number of results : 4
Number of pages : 1

   
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