Advanced Search

LU0129233093   Lupus alpha Fds Lupus alpha Smaller Germ Champions A D  
Last NAV23/04/2024453.3 EUR  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024453.3 EUR 1 065 214.2--------
22/04/2024447.44 EUR 1 065 788.81--------

Number of results : 2
Number of pages : 1

   
  Incorporating