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LU0432113313   SIP SIP Bond A Dis  
Last NAV24/04/202492.57 EUR  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.57 EUR 358 23933 160 458.11-------
23/04/202492.71 EUR 358 23833 212 032.03-------

Number of results : 2
Number of pages : 1

   
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