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LU1294340820
Publitop Euro I Dis
Last NAV
12/04/2024
1 469.3 EUR
-0.54 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
1 469.3 EUR
16 447.847
24 166 889.1
24 166 889.1
0
-
-
-
-
-
28/03/2024
1 477.24 EUR
16 447.847
24 297 418.29
24 297 418.29
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating