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LU2386306141   ISATIS Investment Classic Blue B4 Cap  
Last NAV16/05/2024130.26 EUR  +0.06  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024130.26 EUR 26 547.9553 458 111.01-0.2474-----
15/05/2024130.18 EUR 26 547.9553 455 924.56-0.2391-----

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