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LU1659686387   Squad Makro I Dis  
Last NAV14/05/2024254.05 EUR  -0.14  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024254.05 EUR 648 390.822164 725 729.72475 315 871.57------
13/05/2024254.4 EUR 647 913.824164 826 618.01475 712 463.4------

Number of results : 2
Number of pages : 1

   
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