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LU0203345250   AKS Global Dis  
Last NAV22/04/2024201.24 EUR  +0.49  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024201.24 EUR 156 88031 570 740.7331 570 740.73------
19/04/2024200.26 EUR 156 88031 416 552.531 416 552.5------

Number of results : 2
Number of pages : 1

   
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