Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1401783144
Plutos Gold Strategie Plus P Dis
Last NAV
28/09/2023
31.3 EUR
+1.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 27/09/2023 to 02/10/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/09/2023
31.3 EUR
215 219.0173
6 737 227.21
6 737 227.21
-
-
-
-
-
-
27/09/2023
30.9 EUR
227 879.0173
7 042 136.1
7 042 136.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating