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LU2743683810   -  
Last NAV13/05/202410.21 EUR  -0.20  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.21 EUR 3 391.2834 637.18-0-----
10/05/202410.23 EUR 3 391.2834 696.45-0-----

Number of results : 2
Number of pages : 1

   
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