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LU1138401531   US EquityFlex Y Dis  
Last NAV24/04/20243 485.37 USD  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 485.37 USD 52 074.076181 497 484.831 406 234 212.78------
23/04/20243 484.24 USD 52 074.076181 438 395.251 405 936 834.15------

Number of results : 2
Number of pages : 1

   
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