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LU0199537852   Liga-Pax-Corporates-Union Dis  
Last NAV18/09/202441.22 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202441.22 EUR 2 593 004.915106 881 543.93-------
17/09/202441.26 EUR 2 591 052.915106 902 136.41-------

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