Advanced Search

LU0281807304   LBBW Opti Return A Dis  
Last NAV18/09/202438.16 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202438.16 EUR 54 621.2632 084 077.072 488 551.29------
17/09/202438.22 EUR 54 621.2632 087 790.152 492 984.99------

Number of results : 2
Number of pages : 1

   
  Incorporating