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Security
LU0244071956
Long Term Investment Fund (SIA) Classic EUR Cap
Last NAV
23/04/2024
655.15 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
655.15 EUR
116 225.7795
76 145 652.36
101 993 928.58
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-
-
-
-
-
22/04/2024
652.76 EUR
116 226.0643
75 867 842.54
101 621 753.33
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-
-
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Number of results : 2
Number of pages : 1
Incorporating