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LU0199057307
Squad Value A Dis
Last NAV
27/03/2024
571.84 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 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
27/03/2024
571.84 EUR
85 400.667
48 835 922.66
185 827 235.29
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26/03/2024
568.61 EUR
85 400.667
48 559 675.12
184 773 915.66
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Number of results : 2
Number of pages : 1
Incorporating