Advanced Search

LU0857415862   IAM Fd Checkpoint Klassik Fonds EUR - B Dis  
Last NAV25/04/202413.41 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.41 EUR 758 151.108310 170 011.0811 243 975.78------
24/04/202413.42 EUR 758 151.108310 174 385.2711 248 873.12------

Number of results : 2
Number of pages : 1

   
  Incorporating