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LU0152554803   Liga-Pax-Cattolico-Union Dis  
Last NAV24/04/2024183.19 EUR  +0.03  % 
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
   
24/04/2024183.19 EUR 504 619.71192 439 052.67-------
23/04/2024183.13 EUR 504 52592 392 369.39-------

Number of results : 2
Number of pages : 1

   
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