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LU0272992453   Placeuro CPH Classic Cap  
Last NAV24/04/20241 521.73 EUR  +0.18  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 521.73 EUR 3 217.0064 895 408.54 895 408.5------
17/04/20241 519.04 EUR 3 217.0064 886 756.634 886 756.63------

Number of results : 2
Number of pages : 1

   
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