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LU0078954707   Publitop Asset Allocation Conservative I Cap  
Last NAV18/04/20245 856.21 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245 856.21 EUR 5 53332 402 425.9132 402 425.910-----
11/04/20245 871.03 EUR 5 53332 484 423.0532 484 423.050-----

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