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LU0290570109   Multi-Axxion Belos-Com Fonds - MA Cap  
Last NAV19/04/202484.82 EUR  -0.92  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202484.82 EUR 1 552 304.951131 671 797.8131 671 797.8------
12/04/202485.61 EUR 1 552 304.951132 898 518.4132 898 518.4------

Number of results : 2
Number of pages : 1

   
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