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LU0041782110   1618 Investment Funds Short Term Dollar Cap  
Last NAV19/04/2024244.35 USD  -0.02  % 
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
   
19/04/2024244.35 USD 133 818.93732 698 091.51-------
12/04/2024244.4 USD 133 983.93732 745 301.4-------

Number of results : 2
Number of pages : 1

   
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