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LU0988484951   Anlagestruktur 1 A EUR D  
Last NAV25/04/2024147.71 EUR  -0.67  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024147.71 EUR 1 064 525.909157 239 896.87157 239 896.87------
24/04/2024148.71 EUR 1 064 129.055158 248 059.65158 248 059.65------

Number of results : 2
Number of pages : 1

   
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