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LU0041780841   1618 Investment Funds Bond Dollar Cap  
Last NAV23/05/2025255.58 USD  -0.02  % 
Previous prices
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Results from 16/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025255.58 USD 96 365.30524 628 675.04-------
16/05/2025255.64 USD 98 689.35525 228 743.34-------

Number of results : 2
Number of pages : 1

   
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