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LU1760064474   Basketfonds Alte und Neue Welt B Cap  
Last NAV17/05/202412.9 EUR  +0.31  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.9 EUR 1 055 945.70313 618 618.42282 906 452.89------
16/05/202412.86 EUR 1 056 975.70313 589 480.74282 376 072.06------

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