Advanced Search

LU0085741626   BPER International Global Bond P Cap  
Last NAV18/09/2024166.96 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024166.96 EUR 568 324.00994 884 719.4394 884 719.43------
17/09/2024167.43 EUR 568 452.23595 175 838.7495 175 838.74------

Number of results : 2
Number of pages : 1

   
  Incorporating