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LU0729524057   E&G Vermögensstrategie E&G Vermögensstrategie Aktien B D  
Last NAV23/04/202485.36 EUR  +0.53  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202485.36 EUR 414 55235 386 052.8119 441 739.4------
22/04/202484.91 EUR 414 55235 197 609.41118 867 784.75------

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