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LU1074473932   Multilabel Sicav ABS Selection Fund B Cap  
Last NAV05/05/2025128.44 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025128.44 EUR 101 284.39-------
30/04/2025128.2 EUR 101 281.95-------

Number of results : 2
Number of pages : 1

   
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