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LU1072253153   Basis Vermögen I Dis  
Last NAV25/04/2024138.15 EUR  +0.29  % 
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
   
25/04/2024138.15 EUR 4 656.599643 322.71-------
24/04/2024137.75 EUR 4 656.599641 455.9-------

Number of results : 2
Number of pages : 1

   
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