Advanced Search

LU2595021796   Onemarkets Fd Onemarkets Pimco Glb Shrt Term Bd Fd CD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025101.36 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025101.36 EUR 57 291.0125 807 273.6357 163 016.31------

Number of results : 2
Number of pages : 1

   
  Incorporating