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LU0318108254   m4 Masters select A Dis  
Last NAV24/04/202469.25 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202469.25 EUR 108 850.8677 537 989.03-------
23/04/202469.11 EUR 108 850.8677 522 636.01-------

Number of results : 2
Number of pages : 1

   
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