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LU0233541282   Vermögensportfolio Ulm Dis  
Last NAV17/04/20241 500.93 EUR  -0.04  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 500.93 EUR 151 268227 043 006.71-------
16/04/20241 501.5 EUR 151 352227 255 311.92-------

Number of results : 2
Number of pages : 1

   
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