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LU0215934513   Prima Globale Werte G Dis  
Last NAV26/04/2024206.69 EUR  -1.36  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024206.69 EUR 7 084.6751 464 353.77-------
25/04/2024209.55 EUR 7 084.6751 484 587.93-------

Number of results : 2
Number of pages : 1

   
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