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LU2698042897   ISATIS Investment Classic Blue CLASSE Z EUR acc  
Last NAV16/05/2024186.23 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024186.23 EUR 247.1446 025.17-0.1357-----
15/05/2024186.09 EUR 247.1445 989.54-0.1307-----

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