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LU1155658856   Feri StrategiePortfolio Ausgewogen F Dis  
Last NAV18/04/202479.61 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202479.61 EUR 606 570.9548 288 151.48-------
17/04/202479.65 EUR 606 570.9548 315 760.55-------

Number of results : 2
Number of pages : 1

   
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