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LU0326980934   SONNTAG Premium Libra Dis  [AIF]
Last NAV23/04/2024117.26 EUR  +0.80  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.26 EUR 432 96950 770 679.1-------
22/04/2024116.33 EUR 432 96950 368 848.76-------

Number of results : 2
Number of pages : 1

   
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