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LU2696137269   Allz European Pn Investments Allz Strategy 15 AT €acc  
Last NAV10/05/2024106.36 EUR  +0.01  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.36 EUR 101 063.57370 130 287.26------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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