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LU1430595022   EI Global Multi Asset Income Plus Growth Adm USD Dis  
Last NAV22/04/20249.222 USD  +0.05  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.222 USD -7 844.71-------
19/04/20249.217 USD -7 840.76-------

Number of results : 2
Number of pages : 1

   
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