Advanced Search

LU0123853748   Vermögensfonds Balance Dyn Cap  
Last NAV25/04/2024108.93 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.93 EUR 910 45099 175 660.9999 175 660.99------
24/04/2024109.59 EUR 910 45099 772 916.4299 772 916.42------

Number of results : 2
Number of pages : 1

   
  Incorporating