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LU0326547469
Family Trust Select-FIS Nike Dis
[AIF]
Last NAV
19/04/2024
147.85 EUR
-0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
147.85 EUR
54 006
7 984 814.92
-
-
-
-
-
-
-
12/04/2024
149.19 EUR
54 006
8 057 078.17
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating