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LU0281806322   LBBW Bond Select T Cap  
Last NAV24/04/202451.19 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202451.19 EUR 49 667.9412 542 323.782 542 323.78------
23/04/202451.28 EUR 49 667.9412 546 858.152 546 858.15------

Number of results : 2
Number of pages : 1

   
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