Advanced Search

LU0935228261   Seeyond Multi Asset Conservative Growth Fund I/A (EUR)  
Last NAV18/09/202412 381.65 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412 381.65 EUR 20 192.4294250 015 670.65252 538 354.69------
17/09/202412 407.2 EUR 20 192.4294250 531 498.34253 071 535.96------

Number of results : 2
Number of pages : 1

   
  Incorporating