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LU0268210969   PremiumMandat Dynamik C EUR D  
Last NAV26/04/2024177.37 EUR  -0.06  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024177.37 EUR 1 450 120.61257 214 915.06262 897 985.3------
25/04/2024177.48 EUR 1 451 087.557257 539 712.82263 234 795.25------

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Number of pages : 1

   
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