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LU1345292707   Selective Thematic Fds MCM Israeli It-Security Fd F C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/04/2024  to 26/04/2024)
Previous NAV25/04/2024184.41 USD  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024Unavailable---------
25/04/2024172.14 EUR 14 240.7152 451 406.61--2.027-----
25/04/2024184.41 USD 14 240.7152 626 191.9--2.1715-----

Number of results : 3
Number of pages : 1

   
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