Advanced Search

LU0279295835   avant-garde Stock Fund B Dis  
Last NAV24/04/202487.77 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202487.77 EUR 2 034178 530.4715 968 343.87------
23/04/202488.11 EUR 2 034179 223.9916 039 426.28------

Number of results : 2
Number of pages : 1

   
  Incorporating