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DE000A111ZD6   AES Strategie Defensiv Dis  
Last NAV19/09/202454.19 EUR  -0.04  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202454.19 EUR 260 037--------
18/09/202454.21 EUR 259 887--------

Number of results : 2
Number of pages : 1

   
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