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LU1833321042   Commerzbank Aktienportfolio Covered Plus SI (EUR) Dis  
Last NAV23/05/2024155.85 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024155.85 EUR 74 91211 674 869.2719 938 514.08------
22/05/2024155.81 EUR 75 02211 688 861.519 950 434.61------

Number of results : 2
Number of pages : 1

   
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