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LU1240812468
Basketfonds Global Trends P Cap
Last NAV
23/04/2024
11.65 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.65 EUR
4 779 904.469
55 705 015.06
86 880 753.41
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-
-
-
-
-
22/04/2024
11.66 EUR
4 781 876.469
55 736 030.99
86 884 173.2
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-
-
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Number of results : 2
Number of pages : 1
Incorporating