Advanced Search

LU1378809385   Select Global TPF Medium B Cap  
Last NAV24/04/2024130.14 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.14 EUR 56 678.7757 375 988.3849 868 880.011.329-----
23/04/2024129.99 EUR 56 678.7757 367 833.5749 813 640.361.4487-----

Number of results : 2
Number of pages : 1

   
  Incorporating