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LU2636794310   Nylim GF Ausbil Glb Essential Infra BF EUR Dis  
Last NAV14/05/20241 071.08 EUR  +0.67  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 071.08 EUR 15 278.76316 364 842.733 053 899.630-----
13/05/20241 063.91 EUR 15 278.76316 255 157.0132 767 051.190-----

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