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LU1172417856
LIGA Portfolio Concept Dis
Last NAV
18/09/2024
38.92 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
38.92 EUR
2 799 575.62
108 968 777.73
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-
-
-
-
-
-
17/09/2024
39.02 EUR
2 799 563.12
109 229 406.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating