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LU1453514215   M.M.Warburg Structured Equity Invest A Dis  
Last NAV18/04/202499.56 EUR  +0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.56 EUR 289 60428 834 038.1928 834 038.19------
17/04/202499.5 EUR 289 66228 821 847.0528 821 847.05------

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