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LU0061383732   Placeuro Euro High Yield Dis  
Last NAV19/09/20240.765 EUR  +0.13  % 
Previous prices
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Results from 12/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20240.765 EUR 26 934 920.49220 595 082.7920 595 082.79------
12/09/20240.764 EUR 26 934 920.49220 573 924.9320 573 924.93------

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Number of pages : 1

   
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