Advanced Search

LU0828350248   FBG Funds FBG 4Elements I Cap  
Last NAV26/04/2024164 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024164 EUR 538 335.29288 286 780.91-------
25/04/2024164.57 EUR 538 015.29288 538 844.23-------

Number of results : 2
Number of pages : 1

   
  Incorporating