Fundsquare market infrastructure - Security | LU0199537852

LU0199537852 Liga-Pax-Corporates-Union Dis

Last NAV

06/05/2024

40.74 EUR +0.22 %

Previous prices

Start date:		End date:
Currency:

Results from 03/05/2024 to 07/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

06/05/2024	40.74 EUR	2 575 573.864	104 934 000.99	-	-	-	-	-	-	-
03/05/2024	40.65 EUR	2 575 490.054	104 700 738.26	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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