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LU0834815879   OptoFlex Y Dis  
Last NAV24/04/20241 718.56 EUR  -0.07  % 
Previous prices
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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 718.56 EUR 49 746.27585 491 968.861 259 483 600.2------
23/04/20241 719.73 EUR 49 008.27584 281 044.851 261 535 647.99------

Number of results : 2
Number of pages : 1

   
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