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LU0215933978   Prima Globale Werte A Dis  
Last NAV19/04/2024182.32 EUR  -1.38  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024182.32 EUR 155 235.16428 301 907.77-------
18/04/2024184.88 EUR 155 277.45228 707 647.4-------

Number of results : 2
Number of pages : 1

   
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