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LU0543854631   Saga Select Global Investment Grade Bond Fund B USD Cap  
Last NAV22/04/202493.74 USD  +0.04  % 
Previous prices
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202493.74 USD 146 037.904413 688 979.6221 372 745.21------
15/04/202493.7 USD 146 037.904413 684 434.3621 370 078.12------

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Number of pages : 1

   
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