Advanced Search

LU0988484951   Anlagestruktur 1 A EUR D  
Last NAV05/05/2025155.39 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025155.39 EUR 1 084 020.181168 445 364.88168 445 364.88------
02/05/2025155.09 EUR 1 083 923.629168 106 076.53168 106 076.53------

Number of results : 2
Number of pages : 1

   
  Incorporating