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LU0326547626   Family Trust Select-FIS Harmonia Dis  [AIF]
Last NAV19/04/2024149.53 EUR  -1.87  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024149.53 EUR 18 2562 729 759.52-------
12/04/2024152.38 EUR 18 2562 781 907.21-------

Number of results : 2
Number of pages : 1

   
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