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LU1055585209   College Fonds A Dis  
Last NAV25/04/202451.24 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202451.24 EUR 37 749.11 934 335.35 691 112.93------
24/04/202451.37 EUR 37 749.11 939 002.855 704 809.01------

Number of results : 2
Number of pages : 1

   
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