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LU1711753480   OptoFlex V Dis  
Last NAV14/05/20241 273.6 EUR  +0.09  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 273.6 EUR 139 955.609178 246 842.631 294 501 580.64------
13/05/20241 272.43 EUR 139 867.625177 972 345.781 293 507 691.22------

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