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LU1932656777
Storebrand Sicav Storebrand Glb Solutions Lux A EUR Cap
Last NAV
20/05/2025
172.472 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2025
172.472 EUR
46.624
8 041.33
36 933 889.45
-
-
-
-
-
-
19/05/2025
171.854 EUR
46.624
8 012.51
36 800 746.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating