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LU1074474401   Multilabel Sicav ABS Selection Fund D Cap  
Last NAV22/04/2024121.9 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024121.9 EUR 175 888.27221 441 053.92-------
15/04/2024121.82 EUR 166 383.34420 268 711.45-------

Number of results : 2
Number of pages : 1

   
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