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LU1070113235
FIVV Alpha Star Aktien A Dis
Last NAV
23/04/2024
230.78 EUR
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
230.78 EUR
236 263.112
54 524 676.79
54 524 676.79
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-
-
-
-
-
22/04/2024
228.5 EUR
236 462.016
54 032 737.21
54 032 737.21
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating