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LU0105298755   CONCORDIA SELECT Chance Cap  
Last NAV26/04/202449.14 EUR  -0.18  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202449.14 EUR 446 273.20321 931 214.1221 931 214.12------
25/04/202449.23 EUR 446 273.20321 971 266.421 971 266.4------

Number of results : 2
Number of pages : 1

   
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