Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0295354772
MEDICAL BioHealth IH Dis
Last NAV
25/04/2024
539.73 EUR
-0.87 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
539.73 EUR
45 266.472
24 431 623.58
678 998 118.2
-
-
-
-
-
-
24/04/2024
544.49 EUR
45 275.472
24 652 039.38
683 814 001.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating