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LU0326043071
SONNTAG Premium Zeta Dis
[AIF]
Last NAV
02/04/2024
172.37 EUR
+1.45 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/03/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/04/2024
172.37 EUR
216 648.298
37 344 060.8
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01/03/2024
169.9 EUR
216 648.298
36 808 386.74
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Number of results : 2
Number of pages : 1
Incorporating