Advanced Search

LU1103691405   SK Welt A (EUR) D  
Last NAV25/04/20242 200.72 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 200.72 EUR 5 600.38312 324 866.59161 091 776.04------
24/04/20242 206.43 EUR 5 600.37112 356 810.53161 499 705.14------

Number of results : 2
Number of pages : 1

   
  Incorporating