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LU0834815523
OptoFlex X Dis
Last NAV
26/03/2024
1 724.81 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
1 724.81 EUR
37 272.59
64 288 024.12
1 297 281 361.81
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25/03/2024
1 724.63 EUR
37 272.59
64 281 400.23
1 298 079 553.61
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Number of results : 2
Number of pages : 1
Incorporating