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LU0469024839   Timeo Neutral Scv BZ Inflation Linked Bds Fd I EUR C  
Last NAV25/04/202497.6 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.6 EUR 37 601.383 669 955.735 399 061.740-----
24/04/202497.84 EUR 37 601.383 678 894.755 415 061.060-----

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