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LU0498681468   PEH Sicav PEH Inflation Linked Bonds Flexibel P Cap  
Last NAV24/04/202489.58 EUR  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.58 EUR 248 433.41622 254 436.4922 949 099.91------
23/04/202489.68 EUR 248 433.41622 278 458.5822 973 871.84------

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