Advanced Search

LU0268210969   PremiumMandat Dynamik C EUR D  
Last NAV22/05/2025180.07 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025180.07 EUR 1 357 703.761244 487 987.66260 795 739.62------
21/05/2025181.22 EUR 1 358 406.389246 167 329.8262 608 480.47------

Number of results : 2
Number of pages : 1

   
  Incorporating