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Security
LU0476660401
BFI Global Bonds EUR Optimized O Cap
Last NAV
22/04/2024
76.4317 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
76.4317 EUR
328 122.7299
25 078 972.39
41 592 900.78
9.1194
-
-
-
-
-
19/04/2024
76.3992 EUR
328 124.7299
25 068 466.63
41 574 700.46
8.8617
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating