Advanced Search

LU1144487532   m4 Masters select C Dis  
Last NAV26/04/2024119.68 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024119.68 EUR 58 860.2017 044 388.08-------
25/04/2024119.99 EUR 58 860.2017 062 539.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating