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LU0871993472   7H Activyt C USD Cap  
Last NAV15/05/2024109.32 USD  +1.91  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024109.32 USD 83 248.099 100 386.2322 639 367.350-----
14/05/2024107.27 USD 83 248.098 930 213.3722 280 669.120-----

Number of results : 2
Number of pages : 1

   
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