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LU0299704329
Guliver Demografie Sicherheit P
Last NAV
24/04/2024
103.35 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
103.35 EUR
118 314.792
12 228 053.2
12 228 053.2
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23/04/2024
103.54 EUR
118 314.792
12 250 514.63
12 250 514.63
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-
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Number of results : 2
Number of pages : 1
Incorporating