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LU2407986038   AGIF Enhanced ST Euro CB Kurzfristanlage A (EUR) Dis  
Last NAV10/05/2024101.05 EUR  -0.01  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024101.05 EUR 893.17790 256.35311 327 515.48------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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