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LU0138070783   Placeuro Euro Corporate Bonds Dis  
Last NAV27/09/20228.479 EUR  -0.43  % 
Previous prices
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Results from 26/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/20228.479 EUR 647 1855 487 242.611 277 445.71------
26/09/20228.516 EUR 649 7855 533 760.9511 307 664.8------

Number of results : 2
Number of pages : 1

   
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