Advanced Search

LU2903431786   Inv Fd SICAV Inv St Gl Sy Eq Fd A M1 H CNHDis  
Last NAV03/06/2025104.55 CNH  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025104.55 CNH -16 207.86-------
02/06/2025104.25 CNH -16 161.98-------

Number of results : 2
Number of pages : 1

   
  Incorporating