Advanced Search

LU2530422737   Inv Fd SICAV Inv Tr Gl In Fd A (USD)Al Dis  
Last NAV02/05/202511.784 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.784 USD -705 357.04-------
30/04/202511.7442 USD -702 973.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating