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LU0327020409   International Stock Holdings Dis  [AIF]
Last NAV16/05/20251 652.73 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 652.73 EUR 63 637105 175 080.94105 175 080.94------
15/05/20251 645.6 EUR 63 637104 720 773.35104 720 773.35------

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