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LU0326547469   Family Trust Select-FIS Nike Dis  [AIF]
Last NAV19/04/2024147.85 EUR  -0.90  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024147.85 EUR 54 0067 984 814.92-------
12/04/2024149.19 EUR 54 0068 057 078.17-------

Number of results : 2
Number of pages : 1

   
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