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LU1074473932   Multilabel Sicav ABS Selection Fund B Cap  
Last NAV22/04/2024120.5 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120.5 EUR 101 205.04-------
15/04/2024120.43 EUR 101 204.26-------

Number of results : 2
Number of pages : 1

   
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