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LU0151486320   1822-Struktur Ertrag Plus Dis  [AIF]
Last NAV19/04/202443.54 EUR  -0.02  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202443.54 EUR 77 3443 367 737.59-------
18/04/202443.55 EUR 77 6163 380 034.54-------

Number of results : 2
Number of pages : 1

   
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