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LU1138399024   US EquityFlex P Dis  
Last NAV23/04/20243 257.02 USD  +1.64  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 257.02 USD 44 889.27146 205 214.111 405 936 834.15------
22/04/20243 204.45 USD 44 948.861144 036 410.461 383 133 059.49------

Number of results : 2
Number of pages : 1

   
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