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LU1321874015   Feri StrategiePortfolio Ausgewogen P Dis  
Last NAV25/04/202464.5 EUR  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202464.5 EUR 116 130.7737 489 905.15-------
24/04/202464.72 EUR 115 509.7737 476 318.79-------

Number of results : 2
Number of pages : 1

   
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