Fundsquare market infrastructure - Security | LU2730164063

LU2730164063 -

Last NAV

16/06/2025

9.344 EUR +0.12 %

Previous prices

Start date:		End date:
Currency:

Results from 13/06/2025 to 17/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

16/06/2025	9.344 EUR	2 061 465.29	19 261 847.77	-	0	-	-	-	-	-
13/06/2025	9.333 EUR	2 061 465.29	19 238 687.35	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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