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LU1815126526   VM BC BasisStrategie Global I Dis  
Last NAV15/05/20241 172.36 EUR  -0.06  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 172.36 EUR 1 4411 689 367.82-------
14/05/20241 173.02 EUR 1 4411 690 321.49-------

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Number of pages : 1

   
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