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LU0528733396   Exclusive Solutions Fds Bd Invest I (EUR) B EUR Dis  
Last NAV24/04/202497.51 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.51 EUR 260 19125 372 169.37--0.3424-----
23/04/202497.52 EUR 260 49125 404 045.78--0.3352-----

Number of results : 2
Number of pages : 1

   
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