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LU0224175926   Favorit-Invest ausgewogen Dis  
Last NAV19/04/2024112.3 EUR  -0.07  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024112.3 EUR 485 620.2454 536 886.854 536 886.8------
18/04/2024112.38 EUR 485 603.2454 569 987.3654 569 987.36------

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Number of pages : 1

   
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