Advanced Search

LU3187614261   P3 EUR Acc  
Last NAV20/07/202610.1025 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1025 EUR ---------
17/07/202610.1004 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating