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LU1074474401   Multilabel Sicav ABS Selection Fund D Cap  
Last NAV12/05/2025130.39 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025130.39 EUR 325 182.83442 401 485.71-------
05/05/2025130.31 EUR 330 152.83443 020 720.42-------

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