Advanced Search

LU0313749870   ICP Fonds Global Star Select A Dis  
Last NAV17/09/202411.47 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202411.47 EUR 1 063 969.061212 202 950.1512 202 950.15------
16/09/202411.44 EUR 1 064 055.061212 171 162.4712 171 162.47------

Number of results : 2
Number of pages : 1

   
  Incorporating