Advanced Search

LU0173001487   Best Europe Concept Cap  
Last NAV23/04/2024282.71 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024282.71 EUR 1 363 762.479385 547 648.38-------
22/04/2024280.72 EUR 1 363 762.479382 830 949.97-------

Number of results : 2
Number of pages : 1

   
  Incorporating