Advanced Search

LU0221259152   LI Invest Fonds Dis  
Last NAV31/03/202419 718.43 EUR  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202419 718.43 EUR 5 585110 127 408.6-------
29/02/202419 530.07 EUR 5 585109 075 452.64-------

Number of results : 2
Number of pages : 1

   
  Incorporating