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FR0000027393   Valtitres 4 Classique Cap/Dis  
Last NAV28/04/20246 982.89 EUR  +0.50  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20246 982.89 EUR 6 86747 951 523.7647 951 523.76------
25/04/20246 948.1 EUR 6 86747 712 653.3247 712 653.32------

Number of results : 2
Number of pages : 1

   
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