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LU2002703127   Strategieconcept VM BC SI Dis  [AIF]
Last NAV10/05/20241 368.91 EUR  +0.63  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 368.91 EUR 4 2945 878 079.55-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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