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LU0268208047   PremiumMandat Balance C EUR D  
Last NAV24/04/2024143.05 EUR  +0.67  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.05 EUR 1 375 332.904196 744 266.73205 068 457.04------
23/04/2024142.1 EUR 1 375 758.799195 496 478.34203 574 167.31------

Number of results : 2
Number of pages : 1

   
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