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LU0041781229   1618 Investment Funds Bond Euro Cap  
Last NAV19/04/2024206.67 EUR  -0.28  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024206.67 EUR 66 813.85213 808 194.77-------
12/04/2024207.25 EUR 66 813.85213 847 012.51-------

Number of results : 2
Number of pages : 1

   
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