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LU2293125535   Ailis Brandywine Global Im Bond Optimiser S Dis  
Last NAV18/09/20248.437 EUR  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR8.4378.4378.437
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.454 EUR
17/09/2024
Variation %-0.20%
Number of shares/units outstanding1 530 036.96
Total net assets12 908 824.81 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating