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LU1106424820
Oregen Balanced B EUR Cap
Last NAV
19/09/2024
127.2844 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
127.2844 EUR
98 194.7852
12 498 662.13
83 850 485.7
0
-
-
-
-
-
18/09/2024
126.8326 EUR
98 194.7852
12 454 297.99
83 572 857.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating