Advanced Search

LU1138397838   US EquityFlex I Dis  
Last NAV24/04/20243 291.08 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 291.08 USD 53 727.286176 820 534.061 406 234 212.78------
23/04/20243 290.05 USD 53 717.063176 731 982.881 405 936 834.15------

Number of results : 2
Number of pages : 1

   
  Incorporating