Advanced Search

LU0299704329   Guliver Demografie Sicherheit P  
Last NAV24/04/2024103.35 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.35 EUR 118 314.79212 228 053.212 228 053.2------
23/04/2024103.54 EUR 118 314.79212 250 514.6312 250 514.63------

Number of results : 2
Number of pages : 1

   
  Incorporating