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LU0528720492   Exclusive Solutions Fds Bd Invest I (EUR) A EUR Cap  
Last NAV19/04/2024125.77 EUR  -0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024125.77 EUR 613 295.77777 133 709.05--0.1755-----
18/04/2024125.81 EUR 614 542.77777 316 283.2--0.138-----

Number of results : 2
Number of pages : 1

   
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