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LU0729530450   E&G Vermögensstrategie E&G Vermögensstrategie Anleih B D  
Last NAV16/04/202448.89 EUR  -0.29  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202448.89 EUR 984 22348 123 293.49142 930 266.36------
15/04/202449.03 EUR 984 22348 255 429.67143 323 766.94------

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