Advanced Search

LU2019217244   SK Invest Dynamisch B Dis  
Last NAV16/05/202412 804.14 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412 804.14 EUR 6 04377 375 390.81114 797 248.15------
15/05/202412 805.13 EUR 6 04377 381 372.88114 806 533.42------

Number of results : 2
Number of pages : 1

   
  Incorporating