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LU1311286659   SL Real Estate Mgt C (P) Dis  
Last NAV04/08/20231.5 EUR  +30.43  % 
Previous prices
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Currency:   


Results from 31/05/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/20231.5 EUR 3 130 7644 690 914.78-------
31/05/20231.15 EUR 3 130 7643 595 797.99-------

Number of results : 2
Number of pages : 1

   
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