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LU0228344361
MEDICAL BioHealth EUR H Dis
Last NAV
25/04/2024
554.05 EUR
-0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
554.05 EUR
40 853.909
22 635 151.74
678 998 118.2
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24/04/2024
558.93 EUR
41 025.909
22 930 748.63
683 814 001.97
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Number of results : 2
Number of pages : 1
Incorporating