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LU0388926494   Global Income - Interest & Dividend P Dis  
Last NAV23/04/202419.41 EUR  +0.52  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.41 EUR 1 603 981.46531 134 762.8333 023 009.01------
22/04/202419.31 EUR 1 603 982.46530 972 916.8332 851 563.41------

Number of results : 2
Number of pages : 1

   
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