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LU0119891520   MEDICAL BioHealth EUR Dis  
Last NAV29/04/2025656.32 EUR  +1.15  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025656.32 EUR 461 594.214302 954 066.76558 083 091.28------
28/04/2025648.87 EUR 461 685.078299 575 341.3551 612 242.75------

Number of results : 2
Number of pages : 1

   
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