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LU1479445352   VermögensManagement RenditeStars P EUR D  
Last NAV13/05/20241 100.58 EUR  +0.35  % 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 100.58 EUR 1 094 756.0171 204 862 803.062 752 432 919.2------
10/05/20241 096.69 EUR 1 094 583.1111 200 417 201.82 742 734 689.36------

Number of results : 2
Number of pages : 1

   
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