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LU0294838767   Ganador CC Multi-Asset Spezial I EUR Cap  
Last NAV19/04/2024142.78 EUR  -1.24  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024142.78 EUR 278 101.92639 708 608.6139 708 608.61------
12/04/2024144.58 EUR 278 101.92640 209 099.6840 209 099.68------

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Number of pages : 1

   
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