Advanced Search

LU0314937573   Family Trust Select-FIS ML Dis  [AIF]
Last NAV12/04/2024164.37 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024164.37 EUR 305 97650 293 930.28-------
05/04/2024163.38 EUR 305 97649 991 012.85-------

Number of results : 2
Number of pages : 1

   
  Incorporating