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LU2445875342   VermögensManagement Balance A (USD) Dis  
Last NAV17/05/202498.64 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202498.64 USD 23 499.7332 317 992.948 152 866 100.09------
16/05/202498.72 USD 23 499.7332 319 916.388 138 543 592.87------

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