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LU0722507299
Sparkasse Offenburg/Ortenau PB Selektion Dis
Last NAV
19/09/2024
128.48 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
128.48 EUR
439 758
56 501 265.59
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18/09/2024
128.28 EUR
439 758
56 413 408.02
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Number of results : 2
Number of pages : 1
Incorporating