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LU0654980571   Pro Fonds (Lux) Inter-Bond E Dis  
Last NAV25/04/2024107.39 EUR  -0.21  % 
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
   
25/04/2024107.39 EUR 191 685.120 585 961.27-------
24/04/2024107.62 EUR 191 685.120 629 083.72-------

Number of results : 2
Number of pages : 1

   
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