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LU1881584988
Squad Green Balance I Dis
Last NAV
16/05/2024
146.89 EUR
+0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
146.89 EUR
19 206.289
2 821 295.12
34 907 383.1
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15/05/2024
145.62 EUR
19 206.289
2 796 810.57
34 934 015.54
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Number of results : 2
Number of pages : 1
Incorporating