Advanced Search

LU0932294878   Portfolio Mgt Solution Flexible 100 Euro BGL B C  
Last NAV25/04/20241 722.44 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 722.44 EUR 8 914.28715 354 294.1521 890 430.5744.7246-----
24/04/20241 724.83 EUR 8 914.28715 375 665.8221 921 195.4144.5794-----

Number of results : 2
Number of pages : 1

   
  Incorporating