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LU0326961637   Ganador Spirit Invest A Dis  
Last NAV25/04/2024184.85 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024184.85 EUR 251 122.9646 420 554.8147 298 438.94------
24/04/2024185.24 EUR 251 202.9646 533 920.96147 639 582.38------

Number of results : 2
Number of pages : 1

   
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