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LU0232016666  Multi-Axxion ÄQUINOKTIUM Dis  
Last NAV11/06/2021153.43 EUR  +0.26  % 
Previous prices
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Results from 04/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2021153.43 EUR 306 455.56447 019 861.7347 019 861.73------
04/06/2021153.03 EUR 306 455.56446 897 958.846 897 958.8------

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