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LU0526609390   Focused Sicav Global Bond F-UK EUR Hedged Dis  
Last NAV25/04/202465.36 EUR  -0.27  % 
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
   
25/04/202465.36 EUR 47 8193 125 656567 921 345.6------
24/04/202465.54 EUR 47 8193 134 016.63569 190 351.08------

Number of results : 2
Number of pages : 1

   
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