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LU1837202529   IP Fonds FIS Stiftung & Vermögen A Cap  
Last NAV17/05/202476.27 EUR  -0.05  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202476.27 EUR 413 126.97-------
16/05/202476.31 EUR 413 128.76-------

Number of results : 2
Number of pages : 1

   
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