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LU0373499093   IVV Sparkasse Leipzig: Bonds Global Dis  
Last NAV26/04/2024886.06 EUR  -0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024886.06 EUR 88 89678 767 305.34-------
25/04/2024887.4 EUR 88 92578 912 242.91-------

Number of results : 2
Number of pages : 1

   
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