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LU0809674624   NN (L) First Class Multi Asset P EUR Dis  
Last NAV07/12/2022231.98 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/2022231.98 EUR 2 575-518 818 746.58-21.6174-----
06/12/2022231.95 EUR 2 575-518 826 797.05-21.8208-----

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