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LU0112381909   Placeuro Bond EUR Dis  
Last NAV18/04/202413.005 EUR  +0.01  % 
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Results from 11/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.005 EUR 18 671.489242 829.016 744 407.12------
11/04/202413.004 EUR 18 671.489242 795.386 995 470.68------

Number of results : 2
Number of pages : 1

   
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