Advanced Search

LU0290570109   Multi-Axxion Belos-Com Fonds - MA Cap  
Last NAV12/05/202590.36 EUR  +1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202590.36 EUR 1 392 777.951125 852 615.37125 852 615.37------
02/05/202588.84 EUR 1 392 777.951123 740 068.48123 740 068.48------

Number of results : 2
Number of pages : 1

   
  Incorporating