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LU1850104818   Pareturn Mutuafondo Espana Lux L B EUR Cap  
Last NAV16/05/2024248.0777 EUR  +0.17  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024248.0777 EUR 195 957.49948 612 697.6649 038 213.3------
15/05/2024247.6589 EUR 195 957.49948 530 625.4848 955 430.26------

Number of results : 2
Number of pages : 1

   
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