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LU0317844842   FFPB Rendite Dis  
Last NAV18/09/202410.68 EUR  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.68 EUR 2 109 086.22922 526 184.6622 526 184.66------
17/09/202410.68 EUR 2 112 472.36622 570 700.5922 570 700.59------

Number of results : 2
Number of pages : 1

   
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