Advanced Search

LU0173001644   Best Global Concept Cap  
Last NAV20/09/2024364.69 EUR  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024364.69 EUR 14 037 132.285 119 261 467.79-------
19/09/2024360.37 EUR 14 037 132.285 058 524 735.61-------

Number of results : 2
Number of pages : 1

   
  Incorporating