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LU0282283505
Portfolio Dynamisch E Cap
Last NAV
24/04/2024
59.03 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
59.03 EUR
68 247.068
4 028 363.4
11 947 527.17
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-
-
-
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-
23/04/2024
58.63 EUR
68 417.068
4 011 400.58
11 877 647.83
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating