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LU0041782110   1618 Investment Funds Short Term Dollar Cap  
Last NAV18/10/2024252.04 USD  +0.08  % 
Previous prices
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Results from 11/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2024252.04 USD 132 146.35833 305 540.63-------
11/10/2024251.83 USD 131 997.25833 241 236.6-------

Number of results : 2
Number of pages : 1

   
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