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LU0041782110
1618 Investment Funds Short Term Dollar Cap
Last NAV
19/04/2024
244.35 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
244.35 USD
133 818.937
32 698 091.51
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12/04/2024
244.4 USD
133 983.937
32 745 301.4
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Number of results : 2
Number of pages : 1
Incorporating