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LU1391411565   Sedec Ucits Sedec Rendemenet R EUR Cap  
Last NAV25/04/2024432.81 EUR  +0.02  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024432.81 EUR 32 766.514 181 579.8814 181 579.880-----
24/04/2024432.74 EUR 32 766.514 179 419.7514 179 419.750-----

Number of results : 2
Number of pages : 1

   
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