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LU0151488029   1822-Struktur Chance Dis  [AIF]
Last NAV20/09/202498.11 EUR  +0.48  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202498.11 EUR 56 5185 544 952.44-------
19/09/202497.64 EUR 56 5195 518 562.48-------

Number of results : 2
Number of pages : 1

   
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