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LU0232016666   Multi-Axxion ÄQUINOKTIUM Dis  
Last NAV12/04/2024173.79 EUR  +0.03  % 
Previous prices
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Results from 05/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024173.79 EUR 277 187.04548 173 164.3748 173 164.37------
05/04/2024173.74 EUR 277 187.04548 159 462.5548 159 462.55------

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