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Security
LU1659686387
Squad Makro I Dis
Last NAV
14/05/2024
254.05 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
254.05 EUR
648 390.822
164 725 729.72
475 315 871.57
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13/05/2024
254.4 EUR
647 913.824
164 826 618.01
475 712 463.4
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Number of results : 2
Number of pages : 1
Incorporating