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LU0785378091   Do Stiftungsfonds Dis  
Last NAV17/09/20241 024.83 EUR  -0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 024.83 EUR 6 233.2076 387 986.216 387 986.21------
16/09/20241 025.32 EUR 6 233.2026 391 035.676 391 035.67------

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