Advanced Search

LU0793585331  Portfolio Dynamisch V Cap  
Last NAV23/08/201963.18 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/08/2019 to 24/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/08/201963.18 EUR 108 605.9866 861 891.9511 615 012.11------
22/08/201962.98 EUR 108 639.6856 842 396.1811 590 373.06------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating