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LU1345292533   Selective Thematic Fds MCM Israeli It-Security Fd E C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV24/04/2024165.99 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
24/04/2024155.29 EUR 227 630.28735 348 535.06--1.4039-----
24/04/2024165.99 USD 227 630.28737 784 049.13--1.5006-----

Number of results : 3
Number of pages : 1

   
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