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LU1787042578   Rentenconcept VM BC A Dis  [AIF]
Last NAV16/05/202497.85 EUR  +0.26  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.85 EUR 88 7658 685 842.07-------
15/05/202497.6 EUR 88 6858 655 231.18-------

Number of results : 2
Number of pages : 1

   
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