Advanced Search

LU2698021388   A&FStrtgdpt-KaptlgwMltFktrPls O EUR  
Last NAV03/06/20261 437.41 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 437.41 EUR 2028 748.1289 599 938.05------
02/06/20261 445.96 EUR 2028 919.1589 771 912.45------

Number of results : 2
Number of pages : 1

   
  Incorporating