Advanced Search

LU2585574507   Most Div Port ScvTOBAM Anti-Benmark Hhyldmat27Fd B6 Dis  
Last NAV21/05/2025118.88 USD  -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
   
21/05/2025118.88 USD 101 188.81856 598.7414.5437-----
20/05/2025119.2 USD 101 192.01858 971.4915.4944-----

Number of results : 2
Number of pages : 1

   
  Incorporating