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LU0376357827   Exklusiv Portfolio Sicav Flexible Strategie A Dis  
Last NAV18/04/2024154.98 EUR  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024154.98 EUR 289 397.07544 851 084.82-------
17/04/2024155.24 EUR 289 789.07544 987 957.49-------

Number of results : 2
Number of pages : 1

   
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