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LU0326028601   SONNTAG Premium Gamma Dis  [AIF]
Last NAV02/09/2024181.85 EUR  +1.38  % 
Previous prices
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Results from 01/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2024181.85 EUR 313 099.8856 935 933.84-------
01/08/2024179.37 EUR 313 099.8856 160 422.52-------

Number of results : 2
Number of pages : 1

   
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