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LU0469024839   Timeo Neutral Scv BZ Inflation Linked Bds Fd I EUR C  
Last NAV20/06/202499.19 EUR  -0.13  % 
Previous prices
Start date:End date: 
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Results from 19/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/202499.19 EUR 36 537.313 624 078.015 340 962.890-----
19/06/202499.32 EUR 36 537.313 629 053.295 362 535.080-----

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