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LU0948414536   Nielsen Global Value A Dis  
Last NAV15/05/2025396.04 EUR  -0.30  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025396.04 EUR 34 437.896--------
14/05/2025397.24 EUR 34 416.893--------

Number of results : 2
Number of pages : 1

   
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