Advanced Search

LU0299704329   Guliver Demografie Sicherheit P  
Last NAV06/05/2025106.03 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025106.03 EUR 140 996.7114 950 202.0614 950 202.06------
05/05/2025105.93 EUR 140 991.7114 935 057.7814 935 057.78------

Number of results : 2
Number of pages : 1

   
  Incorporating