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LU0114702383   SFC Global Markets A Dis  
Last NAV25/04/2024147.73 EUR  +0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024147.73 EUR 39 416.7755 823 043.3512 991 617.33------
24/04/2024147.11 EUR 39 416.7755 798 460.0612 936 749.7------

Number of results : 2
Number of pages : 1

   
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