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LU0121803570   MB Fund Max Value B Dis  
Last NAV25/04/2024164.64 EUR  -0.64  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024164.64 EUR 534 121.30587 935 393.1387 935 393.13------
24/04/2024165.7 EUR 534 824.30988 617 991.5188 617 991.51------

Number of results : 2
Number of pages : 1

   
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