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LU0151487302   1822-Struktur Wachstum Dis  [AIF]
Last NAV19/09/202452.93 EUR  -0.17  % 
Previous prices
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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
   
19/09/202452.93 EUR 95 7695 069 024.51-------
18/09/202453.02 EUR 95 7445 076 629.52-------

Number of results : 2
Number of pages : 1

   
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