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LU0254565053
Prima Global Challenges A Dis
Last NAV
20/09/2024
194.11 EUR
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
194.11 EUR
301 383.918
58 501 698.57
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19/09/2024
192.64 EUR
301 750.756
58 129 296.45
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Number of results : 2
Number of pages : 1
Incorporating