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LU1297767904
Nordlux Pro StiftungsPartner A Dis
Last NAV
18/04/2024
91 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
91 EUR
1 212 174.765
110 305 421.13
110 305 421.13
-
-
-
-
-
-
17/04/2024
91.26 EUR
1 211 853.182
110 595 590.93
110 595 590.93
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating