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LU0266656635   Multi-Axxion Multi-Axxion - RDB UNIVERSAL Cap  
Last NAV17/04/2024187.9 EUR  -0.40  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024187.9 EUR 188 62335 442 815.1935 442 815.19------
10/04/2024188.66 EUR 188 62335 585 537.9535 585 537.95------

Number of results : 2
Number of pages : 1

   
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