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LU1783158469   MEDICAL BioHealth EUR E Dis  
Last NAV26/04/2024180.51 EUR  -1.35  % 
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024180.51 EUR 690 306.35124 604 139.2670 000 868.6------
25/04/2024182.98 EUR 690 044.35126 265 824.69678 998 118.2------

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Number of pages : 1

   
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