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LU1172417856   LIGA Portfolio Concept Dis  
Last NAV18/09/202438.92 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202438.92 EUR 2 799 575.62108 968 777.73-------
17/09/202439.02 EUR 2 799 563.12109 229 406.48-------

Number of results : 2
Number of pages : 1

   
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