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LU0834815101   OptoFlex I Dis  
Last NAV24/04/20241 597.03 EUR  -0.07  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 597.03 EUR 393 142.896627 862 292.871 259 483 600.2------
23/04/20241 598.15 EUR 394 676.896630 753 943.991 261 535 647.99------

Number of results : 2
Number of pages : 1

   
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