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LU2386307206   ISATIS Investment Classic Blue H Dis  
Last NAV16/05/2024186.37 EUR  +0.08  % 
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
   
16/05/2024186.37 EUR 1 129 755.025210 552 864.01-0.1701-----
15/05/2024186.23 EUR 1 129 755.025210 389 636.04-0.1637-----

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Number of pages : 1

   
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