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LU0785378091   Do Stiftungsfonds Dis  
Last NAV06/05/2024982.55 EUR  +0.14  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024982.55 EUR 8 698.34988 546 601.28 546 601.2------
03/05/2024981.18 EUR 8 903.34988 735 813.298 735 813.29------

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