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LU0326809505   Focused Sicav Global Bond F EUR Hedged Cap  
Last NAV25/04/2024131.42 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.42 EUR 892 161.065117 250 462.56567 921 345.6------
24/04/2024131.77 EUR 892 180.076117 566 593.27569 190 351.08------

Number of results : 2
Number of pages : 1

   
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