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LU0259348570   Encore + A Dis  [AIF]
Last NAV31/03/20240.7347 EUR  -1.01  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20240.7347 EUR ---------
29/02/20240.7422 EUR ---------

Number of results : 2
Number of pages : 1

   
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