Plenum European Insurance Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Plenum European Insurance Bond Fund I CHF LI1103026731 S	102.03 CHF 17.12.2024
	Plenum European Insurance Bond Fund I EUR LI1103026582 S	104.57 EUR 17.12.2024					+13.12%
	Plenum European Insurance Bond Fund I2 EUR LI1103200039 S	101.47 EUR 17.12.2024
	Plenum European Insurance Bond Fund S CHF LI1103215169	101.97 CHF 17.12.2024					+10.68%
	Plenum European Insurance Bond Fund S EUR LI1103215128	107.10 EUR 17.12.2024					+13.44%
	Plenum European Insurance Bond Fund S USD LI1103215144	109.56 USD 17.12.2024
	Plenum European Insurance Bond Fund SD EUR LI1317190463	107.61 EUR 17.12.2024

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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