Advanced Search

LU2698042897   ISATIS Investment Technology Z EUR EUR Acc  
Last NAV17/07/2026269.06 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026269.06 EUR 23 030.1456 196 439.8-------
16/07/2026269.99 EUR 23 030.1456 217 968.63-------

Number of results : 2
Number of pages : 1

   
  Incorporating