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LU0317844842   FFPB Rendite Dis  
Last NAV19/09/202410.67 EUR  -0.09  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.67 EUR 2 109 087.22922 510 187.1122 510 187.11------
18/09/202410.68 EUR 2 109 086.22922 526 184.6622 526 184.66------

Number of results : 2
Number of pages : 1

   
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