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Security
DE000A2H9BF3
SQUAD Point Five I Dis
Last NAV
25/04/2024
169.95 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
169.95 EUR
610 448.644
103 744 366.22
163 751 522.27
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24/04/2024
169.69 EUR
610 164.477
103 537 888.5
163 257 586.1
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Number of results : 2
Number of pages : 1
Incorporating