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LU1197486233   SONNTAG Premium Scorpio Dis  [AIF]
Last NAV25/04/2024204.76 EUR  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024204.76 EUR 402 07882 330 238.91-------
24/04/2024204.99 EUR 402 07882 422 370.52-------

Number of results : 2
Number of pages : 1

   
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