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Security
LU0304976276
BI Sicav Emerging Markets Corporate Debt EUR Dis
Last NAV
18/04/2024
169.041 EUR
+0.03 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
169.041 EUR
1 692.687
286 133.94
121 582 748.4
-
-
-
-
-
-
18/04/2024
180.122 USD
1 692.687
304 890.02
121 582 748.4
-
-
-
-
-
-
17/04/2024
168.988 EUR
1 692.687
286 043.41
121 439 076.66
-
-
-
-
-
-
17/04/2024
179.744 USD
1 692.687
304 250.07
121 439 076.66
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating