Advanced Search

LU0304976276   BI Sicav Emerging Markets Corporate Debt EUR Dis  
Last NAV18/04/2024169.041 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024169.041 EUR 1 692.687286 133.94121 582 748.4------
18/04/2024180.122 USD 1 692.687304 890.02121 582 748.4------
17/04/2024168.988 EUR 1 692.687286 043.41121 439 076.66------
17/04/2024179.744 USD 1 692.687304 250.07121 439 076.66------

Number of results : 4
Number of pages : 1

   
  Incorporating