Advanced Search

LU0546216986   DIP Flexible Bonds A Cap  
Last NAV24/04/202411.7408 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.7408 EUR 13 125 822.914154 108 220.03-------
23/04/202411.7662 EUR 13 122 771.803154 405 394.4-------

Number of results : 2
Number of pages : 1

   
  Incorporating