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LU2489304621   PremiumMandat Dynamik CT (EUR) Cap  
Last NAV17/05/2024122.34 EUR  -0.04  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024122.34 EUR 50 242.5636 146 887.58273 116 070.55------
16/05/2024122.39 EUR 50 250.5346 150 317.29273 291 906.86------

Number of results : 2
Number of pages : 1

   
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