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LU0344436703   Portfolio Mgt Solution Bonds Euro B Gen C  
Last NAV19/04/20241 271.76 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 271.76 EUR 58 529.25174 435 021.1374 435 021.13182.8608-----
18/04/20241 272.02 EUR 58 530.474 452 097.7274 452 097.72183.2342-----

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