Advanced Search

LU1396748805   Obiettivo 2024 B Cap  
Last NAV19/04/202411.1 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.1 EUR 867 147.7069 625 159.1255 946 224.41------
18/04/202411.097 EUR 868 622.4989 638 674.26256 260 618.53------

Number of results : 2
Number of pages : 1

   
  Incorporating