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LU0104455588   Naspa-PortfolioSelect: Ertrag P EUR Dis  
Last NAV16/05/202545.59 EUR  -0.18  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202545.59 EUR 328 12414 957 670.51-------
15/05/202545.67 EUR 328 09214 983 762.07-------

Number of results : 2
Number of pages : 1

   
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