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LU0155721912   Investment Vario Pool Global Werte Cap  
Last NAV25/04/202421.3 EUR  -0.70  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.3 EUR 678 885.06314 459 409.9514 459 409.95------
24/04/202421.45 EUR 678 885.06314 565 186.514 565 186.5------

Number of results : 2
Number of pages : 1

   
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