Advanced Search

LU0968268853   Multi Challenge Sicav Globes Portfolio 60 I Cap  
Last NAV17/09/2024134.46 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024134.46 EUR 117 296.43515 772 079.1918 993 899.79------
16/09/2024134.31 EUR 117 296.43515 754 441.0118 976 472------

Number of results : 2
Number of pages : 1

   
  Incorporating