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LU0314937573   Family Trust Select-FIS ML Dis  [AIF]
Last NAV02/05/2025168.1 EUR  +0.45  % 
Previous prices
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Results from 30/04/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025168.1 EUR 291 51749 003 905.08-------
30/04/2025167.35 EUR 291 51748 784 372.06-------

Number of results : 2
Number of pages : 1

   
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