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LU2386306737
ISATIS Investment Classic Blue I4 Cap
Last NAV
16/05/2024
130.22 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
130.22 EUR
46 520.653
6 057 762.95
-
0.8316
-
-
-
-
-
15/05/2024
130.13 EUR
46 520.653
6 053 789.64
-
0.823
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating