Advanced Search

LU1711753480   OptoFlex V Dis  
Last NAV03/06/20261 407.04 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 407.04 EUR 131 410.267184 899 563.681 165 472 420.99------
02/06/20261 407.19 EUR 131 424.651184 939 246.871 164 887 283.53------

Number of results : 2
Number of pages : 1

   
  Incorporating