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LU1650062323   BetaMiner Fund Betaminer I Sub-Fund A Units EUR Cap  
Last NAV18/04/2024849.03 EUR  +0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024849.03 EUR -570 158 057.51-------
17/04/2024846.49 EUR -568 450 235.21-------

Number of results : 2
Number of pages : 1

   
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