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LU2191241475   OptoFlex V1 Dis  
Last NAV13/05/2024119.12 EUR  +0.02  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024119.12 EUR 27632 876.221 293 507 691.22------
10/05/2024119.1 EUR 27632 870.871 293 709 183.16------

Number of results : 2
Number of pages : 1

   
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