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LU1717021353   VermögensManagement Wachstumsländer Balance P EUR D  
Last NAV15/05/20241 055.03 EUR  -0.26  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 055.03 EUR 55 929.40759 006 972.85580 068 497.53------
14/05/20241 057.81 EUR 55 929.40759 162 733.78581 772 254.27------

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