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LU1807300790   Exklusiv Portfolio Sicav Flexible Strategie B Dis  
Last NAV13/05/2024114.08 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024114.08 EUR 9 1301 041 573.35-------
10/05/2024113.75 EUR 9 1301 038 524.33-------

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