Fundsquare market infrastructure - Security | LU0124663823

LU0124663823 WestProfil Linear Dis

Last NAV

24/04/2024

59.42 EUR +0.07 %

Previous prices

Start date:		End date:
Currency:

Results from 23/04/2024 to 25/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

24/04/2024	59.42 EUR	310 518	18 451 303.55	-	-	-	-	-	-	-
23/04/2024	59.38 EUR	310 788	18 454 385.96	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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