Advanced Search

FR0010533042   Beryllium Classique Cap/Dis  
Last NAV04/06/202523 873.9 EUR  -4.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202523 873.9 EUR 123 873.923 873.9------
03/06/202524 992.33 EUR 3568 897 272.88 897 272.8------

Number of results : 2
Number of pages : 1

   
  Incorporating