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LU0326022315   SONNTAG Premium Lambda Dis  [AIF]
Last NAV02/04/2024170.84 EUR  +1.86  % 
Previous prices
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Results from 01/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2024170.84 EUR 152 210.81426 003 003.6-------
01/03/2024167.72 EUR 152 210.81425 529 293.57-------

Number of results : 2
Number of pages : 1

   
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