Advanced Search

LU0976026111   MAJ Invest Fds MAJ Invest Glb Value Eq I Cap  
Last NAV24/04/2024191.81 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024191.81 USD 66 439.68112 743 471.98746 267 964.28------
23/04/2024191.7 USD 66 439.68112 736 163.82745 874 759.6799------

Number of results : 2
Number of pages : 1

   
  Incorporating