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LU1054240194   ES-InvestSelect: Renten Dis  
Last NAV25/04/202435.69 EUR  -0.11  % 
Previous prices
Start date:End date: 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202435.69 EUR 4 264 463152 208 532.5-------
24/04/202435.73 EUR 4 263 206152 338 644.25-------

Number of results : 2
Number of pages : 1

   
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