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LU1294340820   Publitop Euro I Dis  
Last NAV12/04/20241 469.3 EUR  -0.54  % 
Previous prices
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Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20241 469.3 EUR 16 447.84724 166 889.124 166 889.10-----
28/03/20241 477.24 EUR 16 447.84724 297 418.2924 297 418.290-----

Number of results : 2
Number of pages : 1

   
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