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LU2386306737   ISATIS Investment Classic Blue I4 Cap  
Last NAV16/05/2024130.22 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024130.22 EUR 46 520.6536 057 762.95-0.8316-----
15/05/2024130.13 EUR 46 520.6536 053 789.64-0.823-----

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