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LU1152054125
MEDICAL BioHealth IX Cap
Last NAV
28/03/2024
266.66 EUR
+0.97 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
266.66 EUR
64 258
17 135 257.79
733 533 892.54
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27/03/2024
264.1 EUR
64 396
17 006 906.43
727 901 146.73
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Number of results : 2
Number of pages : 1
Incorporating