Advanced Search

LU2486276624   Placeuro Abacus Discovery S Cap  
Last NAV23/04/20241 092.51 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 092.51 EUR 640.7699 973.2726 707 416.43------
22/04/20241 088.28 EUR 640.7697 263.9226 604 902.11------

Number of results : 2
Number of pages : 1

   
  Incorporating