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LU0344436372   Portfolio Mgt Solution Bonds Dollar B Gen C  
Last NAV18/09/20241 416.49 USD  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 416.49 USD 6 807.0059 642 082.399 642 082.39313.0223-----
17/09/20241 417.22 USD 6 807.0059 647 006.679 647 006.67312.8684-----

Number of results : 2
Number of pages : 1

   
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