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LU0975257816   Degussa Bank WorksitePartner Fonds P Dis  
Last NAV24/04/202460.89 EUR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202460.89 EUR 839 29951 107 859.1151 107 859.11------
23/04/202461.02 EUR 839 30351 217 177.7751 217 177.77------

Number of results : 2
Number of pages : 1

   
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