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LU1138400137   US EquityFlex X Dis  
Last NAV18/04/20243 412.1 USD  -0.34  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 412.1 USD 257 256.81877 786 618.91 384 261 728.09------
17/04/20243 423.84 USD 257 256.81880 805 518.391 388 489 126.2------

Number of results : 2
Number of pages : 1

   
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