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LU2616347675
Selection Fund Global Energy Transition IZ EUR Cap
Last NAV
28/05/2024
87.7684 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
87.7684 EUR
558 458.37
49 015 014.0888
1 365 508 444.01
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-
-
-
-
-
27/05/2024
87.6938 EUR
558 380.85
48 966 516.79
1 358 505 145.32
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating