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LU0785378091   Do Stiftungsfonds Dis  
Last NAV18/09/20241 022.32 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 022.32 EUR 6 233.2076 372 359.686 372 359.68------
17/09/20241 024.83 EUR 6 233.2076 387 986.216 387 986.21------

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