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LU0327615422   Global Family Strategy II Equity Dis  
Last NAV25/04/2024124.12 EUR  -0.18  % 
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
   
25/04/2024124.12 EUR 316 356.12539 266 333.41-------
24/04/2024124.35 EUR 316 356.12539 339 666.57-------

Number of results : 2
Number of pages : 1

   
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