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LU1155658930   Feri StrategiePortfolio Dynamisch F Dis  
Last NAV24/04/2024107.53 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.53 EUR 438 53047 153 949.5-------
23/04/2024107.54 EUR 438 53047 160 200.51-------

Number of results : 2
Number of pages : 1

   
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