Advanced Search

LU1607131270   March International Bellver Lux I EUR Cap  
Last NAV10/05/2024117.3806 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024117.3806 EUR 19 697.02942 312 049.8916 474 414.61------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating