Advanced Search

LU0138070783   Placeuro Euro Corporate Bonds Dis  
Last NAV17/04/20248.932 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.932 EUR 598 532.365 345 825.8513 935 777.14------
16/04/20248.919 EUR 598 532.365 338 022.1313 919 620.21------

Number of results : 2
Number of pages : 1

   
  Incorporating