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LU2019215628   SK Invest Konservativ B Dis  
Last NAV16/05/202494.15 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202494.15 EUR 202 14919 033 301.33125 460 648.46------
15/05/202494.11 EUR 202 14919 023 438125 395 547.84------

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