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LU0848226634   7H Activyt A EUR Cap  
Last NAV18/04/2024285.42 EUR  -0.27  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024285.42 EUR 48 477.2813 836 164.9221 971 199.590-----
17/04/2024286.18 EUR 48 477.2813 873 154.9522 029 939.550-----

Number of results : 2
Number of pages : 1

   
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