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LU1297767904   Nordlux Pro StiftungsPartner A Dis  
Last NAV18/04/202491 EUR  -0.28  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491 EUR 1 212 174.765110 305 421.13110 305 421.13------
17/04/202491.26 EUR 1 211 853.182110 595 590.93110 595 590.93------

Number of results : 2
Number of pages : 1

   
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