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LU0294851513
MEDICAL BioHealth I Cap
Last NAV
19/04/2024
859.03 EUR
-1.88 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
859.03 EUR
130 275.828
111 911 074.3
676 931 730.15
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-
-
-
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-
18/04/2024
875.48 EUR
130 297.454
114 072 995.02
690 545 001.19
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-
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Number of results : 2
Number of pages : 1
Incorporating