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LU0101441086   UniSector: BioPharma A Dis  
Last NAV24/04/2024173.55 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024173.55 EUR 3 988 089.558692 117 248.49-------
23/04/2024174.02 EUR 3 988 524.057694 081 101.15-------

Number of results : 2
Number of pages : 1

   
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