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LU1098509851   Vates Parade A Dis  
Last NAV23/04/202414.85 EUR  +0.20  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.85 EUR 4 519 590.43767 125 471.02130 290 684.08------
22/04/202414.82 EUR 4 520 835.85467 007 431.95130 047 098.01------

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Number of pages : 1

   
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