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LU0948414536   Nielsen Global Value A Dis  
Last NAV22/04/2024353.1 EUR  +1.13  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024353.1 EUR 32 734.935--------
19/04/2024349.15 EUR 32 735.935--------

Number of results : 2
Number of pages : 1

   
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