Advanced Search

LU2585574259   Most Div Port ScvTOBAM Anti-Benmark Hhyldmat27Fd B3 Dis  
Last NAV21/05/2025105.84 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025105.84 EUR 41043 392.58856 598.743.9095-----
20/05/2025106.13 EUR 41043 511.79858 971.494.8393-----

Number of results : 2
Number of pages : 1

   
  Incorporating