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LU1453514215   M.M.Warburg Structured Equity Invest A Dis  
Last NAV02/06/2025104.3 EUR  -0.05  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025104.3 EUR 280 26529 230 356.2329 230 356.23------
30/05/2025104.35 EUR 280 26829 245 361.2229 245 361.22------

Number of results : 2
Number of pages : 1

   
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