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LU0757072409   Family Trust Select-FIS G2 Dis  [AIF]
Last NAV19/04/2024204.52 EUR  -2.01  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024204.52 EUR 114 20023 356 514.05-------
12/04/2024208.72 EUR 114 20023 835 531.78-------

Number of results : 2
Number of pages : 1

   
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