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LU2349429212   Money Mate Moderat A (EUR) Dis  
Last NAV22/05/2025104.43 EUR  -0.37  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025104.43 EUR 1 956 887.867204 365 628.06204 365 628.06------
21/05/2025104.82 EUR 1 944 964.152203 879 462.6203 879 462.6------

Number of results : 2
Number of pages : 1

   
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