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LU2530422497   Inv Fd SICAV Inv Tr Gl In Fd AEUR acc  
Last NAV02/05/202511.6362 EUR  +0.60  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.6362 EUR -30 205 856.44-------
30/04/202511.5664 EUR -30 035 688.01-------

Number of results : 2
Number of pages : 1

   
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