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Security
LU0253262702
BI Sicav Emerging Markets Corporate Debt EUI Dis
Last NAV
24/04/2024
183.011 EUR
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
183.011 EUR
276 536.967
50 609 166.34
121 784 995.69
-
-
-
-
-
-
24/04/2024
195.611 USD
276 536.967
54 093 607.44
121 784 995.69
-
-
-
-
-
-
23/04/2024
183.187 EUR
276 536.967
50 657 941.46
121 949 033.54
-
-
-
-
-
-
23/04/2024
195.973 USD
276 536.967
54 193 865.77
121 949 033.54
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating