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LU0186920152   IP Fonds FIS Stiftung & Vermögen A Cap  
Last NAV24/04/2024145.7 EUR  +0.14  % 
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
   
24/04/2024145.7 EUR 57 512.67258 379 789.84-------
23/04/2024145.49 EUR 57 512.67258 367 721.07-------

Number of results : 2
Number of pages : 1

   
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