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LU1480732103
Salm Salm Nachhaltige Aktienstrategie V Dis
Last NAV
24/04/2024
70.72 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
70.72 EUR
431 996.867
30 550 546.61
60 411 740.44
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-
-
-
-
-
23/04/2024
70.72 EUR
437 871.867
30 965 599.97
60 838 241.49
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating