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LU0282283927   Indexstrategie ausgewogen E Cap  
Last NAV23/04/202455.56 EUR  +0.29  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202455.56 EUR 97 331.985 407 438.155 407 438.15------
22/04/202455.4 EUR 97 331.985 392 492.495 392 492.49------

Number of results : 2
Number of pages : 1

   
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