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LU0097711666
LBBW Balance CR 20 Dis
[AIF]
Last NAV
26/04/2024
44.36 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
44.36 EUR
26 622 722
1 180 973 087.64
-
-
-
-
-
-
-
25/04/2024
44.5 EUR
26 632 210
1 185 088 842.03
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating