Advanced Search

LU0327020409   International Stock Holdings Dis  [AIF]
Last NAV17/09/20241 610.01 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 610.01 EUR 64 767104 275 515.02104 275 515.02------
16/09/20241 609.24 EUR 64 767104 225 584.23104 225 584.23------

Number of results : 2
Number of pages : 1

   
  Incorporating