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LU0061383732   Placeuro Euro High Yield Dis  
Last NAV22/05/20250.754 EUR  0.00  % 
Previous prices
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Results from 15/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20250.754 EUR 26 681 425.30320 116 524.5220 116 524.52------
15/05/20250.754 EUR 26 687 925.30320 119 894.7920 119 894.79------

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Number of pages : 1

   
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