Advanced Search

LU0314165159   Top Vermögen Funds Concept Value Dis  
Last NAV23/04/202411.76 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.76 EUR 2 076 419.15124 426 463.9224 426 463.92------
22/04/202411.68 EUR 2 076 419.15124 259 535.6224 259 535.62------

Number of results : 2
Number of pages : 1

   
  Incorporating