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LU2615006041   Private Bk Fds I Acs Gh (USD) Inst (acc) - EUR (hgd) Acc  
Last NAV15/05/2024117.36 EUR  +1.56  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024117.36 EUR 101 173.58241 586 931.77------
08/05/2024115.56 EUR 101 155.6235 737 508.52------

Number of results : 2
Number of pages : 1

   
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