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LU1035659520   Arbor Invest Spezialrenten P Dis  
Last NAV24/04/2024101.41 EUR  -1.76  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.41 EUR 390 794.42639 630 228.3954 894 939.87------
23/04/2024103.23 EUR 390 847.42640 347 601.4555 894 664.07------

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