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LU1659686031
Squad Value I Dis
Last NAV
16/05/2024
580.64 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
580.64 EUR
43 728.434
25 390 586.69
176 308 527.33
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15/05/2024
578.52 EUR
43 727.434
25 297 218.76
175 633 935.74
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Number of results : 2
Number of pages : 1
Incorporating