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LU3346249439   Classic Rh Md2 Distribution CNH Dst  
Last NAV16/07/2026925.22 CNH  -3.21  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026925.22 CNH 8074 017.37333 172 033.45------
15/07/2026955.87 CNH 8076 470344 107 865.98------

Number of results : 2
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