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LU0041782110   1618 Investment Funds Short Term Dollar Cap  
Last NAV05/07/2024247.49 USD  +0.28  % 
Previous prices
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Results from 28/06/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/07/2024247.49 USD 133 912.88233 142 316.22-------
28/06/2024246.79 USD 133 467.68832 938 090.44-------

Number of results : 2
Number of pages : 1

   
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