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LU0469024839   Timeo Neutral Scv BZ Inflation Linked Bds Fd I EUR C  
Last NAV25/07/202499.14 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202499.14 EUR 35 325.493 502 214.785 230 410.730-----
24/07/202499.02 EUR 35 234.073 488 810.355 210 873.250-----

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