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LU1073949155   VR-PrimaMix Rentenstrategie Dis  
Last NAV24/04/202447.23 EUR  +0.04  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202447.23 EUR 221 133.41610 443 475.5-------
23/04/202447.21 EUR 221 133.41610 438 638.47-------

Number of results : 2
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