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LU1312033811   VermögensManagement RenditeStars A EUR D  
Last NAV26/04/2024106.53 EUR  -0.35  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024106.53 EUR 14 265 644.2891 519 661 213.722 700 481 500.92------
25/04/2024106.9 EUR 14 269 528.8191 525 399 307.652 710 207 865.66------

Number of results : 2
Number of pages : 1

   
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