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LU0476660401   BFI Global Bonds EUR Optimized O Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/202478.3154 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 03/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
30/10/202478.3154 EUR 343 305.729926 886 129.3245 085 784.6713.9219-----

Number of results : 2
Number of pages : 1

   
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