Advanced Search

LU1088825655   MPPM Deutschland I Cap  
Last NAV18/04/202415 427.44 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415 427.44 EUR 1001 542 743.94-------
17/04/202415 471.43 EUR 1001 547 142.88-------

Number of results : 2
Number of pages : 1

   
  Incorporating