Advanced Search

LU0326023552   SONNTAG Premium Phi Dis  [AIF]
Last NAV02/04/2024165.63 EUR  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2024165.63 EUR 152 055.87125 185 106.26-------
01/03/2024162.89 EUR 152 055.87124 767 990.53-------

Number of results : 2
Number of pages : 1

   
  Incorporating