Advanced Search

LU0281805860   LBBW Global Risk Parity Fund T Cap  
Last NAV19/04/202438.43 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202438.43 EUR 42 121.6461 618 874.741 618 874.74------
18/04/202438.44 EUR 42 121.6461 619 263.241 619 263.24------

Number of results : 2
Number of pages : 1

   
  Incorporating