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LU0084323251   ADBK SICAV Global Asset Allocation Fund Cap  
Last NAV25/04/2024772.23 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024772.23 EUR 27 801.59321 469 344.2121 469 344.21------
18/04/2024771.76 EUR 27 801.59321 456 113.321 456 113.3------

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Number of pages : 1

   
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