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LU0101441672
UniSector: HighTech A Dis
Last NAV
19/09/2024
256.85 EUR
+2.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
256.85 EUR
5 355 969.172
1 375 661 796.73
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18/09/2024
249.51 EUR
5 350 745.01
1 335 073 236.44
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Number of results : 2
Number of pages : 1
Incorporating