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LU0284969663   Lasalle Property Securities Sicav-FIS GlPropSecS-FdI D C  
Last NAV25/04/202434 875.451 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434 875.451 EUR 965.108833 658 605.5633 658 605.56------
25/04/202450 847.794 SGD 965.108849 073 654.4933 658 605.56------
24/04/202435 004.812 EUR 965.287433 789 705.4933 789 705.49------
24/04/202450 926.763 SGD 965.287449 158 965.3133 789 705.49------

Number of results : 4
Number of pages : 1

   
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