Advanced Search

LU1315150497   Marathon Stiftungsfonds LAC Dis  
Last NAV16/04/202430.4 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202430.4 EUR 587 397.565--------
15/04/202430.53 EUR 587 790.304--------

Number of results : 2
Number of pages : 1

   
  Incorporating