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LU1815126443   VM BC BasisStrategie Global A Dis  
Last NAV23/04/2024113.03 EUR  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.03 EUR 593 42167 077 166.68-------
22/04/2024112.77 EUR 593 55366 936 704.01-------

Number of results : 2
Number of pages : 1

   
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