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LU2443760025   responsAbility ImpUC(Lux)Trans to NetZeroFd IH-IV EUR C  
Last NAV16/05/2024104.29 EUR  -0.10  % 
Previous prices
Start date:End date: 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.29 EUR 197 56220 604 106.29162 696 080.05------
15/05/2024104.39 EUR 197 56220 624 222.49162 718 056.87------

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