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LU2730164063   -  
Last NAV14/05/20249.672 EUR  +0.07  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.672 EUR 345 289.393 339 731.76-0-----
13/05/20249.665 EUR 345 187.873 336 282.69-0-----

Number of results : 2
Number of pages : 1

   
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