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LU1379863704   Tailored Fund Global Asset Allocation -25/+125 A Cap  
Last NAV15/04/2024119.2116 EUR  +2.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024119.2116 EUR 62 1007 403 042.37 403 042.3------
02/04/2024116.389 EUR 62 1007 227 753.81-------

Number of results : 2
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