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LU0314937144   Family Trust Select-FIS Birdie Dis  [AIF]
Last NAV19/04/2024156.92 EUR  -1.59  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024156.92 EUR 97 09415 236 202.43-------
12/04/2024159.46 EUR 101 10716 122 457.83-------

Number of results : 2
Number of pages : 1

   
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