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LU1348800076   OptoFlex U Dis  
Last NAV18/04/20241 616.57 USD  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 616.57 USD 15 528.15225 102 291.141 251 698 019.38------
17/04/20241 617.47 USD 15 528.15225 116 253.621 252 108 012.14------

Number of results : 2
Number of pages : 1

   
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