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LU1103692049   SK Themen P (EUR) D  
Last NAV18/04/20242 298.23 EUR  -0.47  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 298.23 EUR 40 56393 223 296.8399 992 029.32------
17/04/20242 309 EUR 40 56393 660 109.08100 460 604.16------

Number of results : 2
Number of pages : 1

   
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