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LU0165251629  LuxTopic Bank Schilling PA Dis  
Last NAV07/05/202119.28 EUR  +0.16  % 
Previous prices
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Results from 06/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202119.28 EUR 781 729.25915 068 918.52-------
06/05/202119.25 EUR 781 729.25915 046 906.61-------

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Number of pages : 1

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