Advanced Search

LU0228771431   Pareturn Best Selection B I Cap  
Last NAV19/04/20241 316.46 EUR  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 316.46 EUR 69 813.64291 906 705.72111 741 464.38------
12/04/20241 333.96 EUR 69 768.39293 068 089.33113 193 187.49------

Number of results : 2
Number of pages : 1

   
  Incorporating