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LU0272317057   Maturius FlexBondPlus R Dis  
Last NAV25/04/202486.44 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.44 EUR 43 260.2313 739 586.263 887 192.45------
24/04/202486.51 EUR 43 240.2313 740 643.433 888 358.41------

Number of results : 2
Number of pages : 1

   
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