Advanced Search

LU0206060294   Multi-Axxion Multi-Axxion - ABSOLUTE RETURN Dis  
Last NAV30/04/2025102.47 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025102.47 EUR 2 987 152.507306 100 196.96306 100 196.96------
25/04/2025101.94 EUR 2 987 152.507304 520 607.85304 520 607.85------

Number of results : 2
Number of pages : 1

   
  Incorporating