Advanced Search

LU0101441086   UniSector: BioPharma A Dis  
Last NAV29/04/2025155.15 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025155.15 EUR 3 962 473.878614 795 841.14-------
28/04/2025154.32 EUR 3 962 535.735611 489 303.98-------

Number of results : 2
Number of pages : 1

   
  Incorporating