Advanced Search

LU0127657111   EI - Pan European Fund A USD Cap  
Last NAV25/04/202423.549 USD  -1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.549 USD -3 523 739.81-------
24/04/202423.946 USD -3 582 766.27-------

Number of results : 2
Number of pages : 1

   
  Incorporating