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LU2488426524   Prima Globale Werte V Dis  
Last NAV17/05/2024106.67 EUR  -0.08  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024106.67 EUR 25026 666.29-------
16/05/2024106.76 EUR 25026 690.37-------

Number of results : 2
Number of pages : 1

   
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