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LU1750032077   Arbor Invest Spezialrenten I Dis  
Last NAV16/05/202498.53 EUR  -0.11  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202498.53 EUR 161 71215 932 844.2754 961 159.54------
15/05/202498.64 EUR 161 71215 950 497.5755 052 586.93------

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