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LU2595023578   Onemarkets Fd Onemarkets Pimco Glb Shrt Term Bd Fd AD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025103.05 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025103.05 EUR 4 376.134450 976.8557 100 343.47------

Number of results : 2
Number of pages : 1

   
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