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LU0041781229   1618 Investment Funds Bond Euro Cap  
Last NAV23/05/2025218.05 EUR  +0.03  % 
Previous prices
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Results from 16/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025218.05 EUR 49 856.74510 871 388.23-------
16/05/2025217.98 EUR 53 719.54511 709 671.46-------

Number of results : 2
Number of pages : 1

   
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