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LU1074474153   Multilabel Sicav ABS Selection Fund C Cap  
Last NAV22/04/2024129.19 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024129.19 EUR 101 291.92-------
15/04/2024129.09 EUR 101 290.93-------

Number of results : 2
Number of pages : 1

   
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