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LU0294851513   MEDICAL BioHealth I Cap  
Last NAV19/04/2024859.03 EUR  -1.88  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024859.03 EUR 130 275.828111 911 074.3676 931 730.15------
18/04/2024875.48 EUR 130 297.454114 072 995.02690 545 001.19------

Number of results : 2
Number of pages : 1

   
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