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LU0101441672   UniSector: HighTech A Dis  
Last NAV19/09/2024256.85 EUR  +2.94  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024256.85 EUR 5 355 969.1721 375 661 796.73-------
18/09/2024249.51 EUR 5 350 745.011 335 073 236.44-------

Number of results : 2
Number of pages : 1

   
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