Advanced Search

LU0327020409   International Stock Holdings Dis  [AIF]
Last NAV18/09/20241 604.2 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 604.2 EUR 64 767103 899 464.23103 899 464.23------
17/09/20241 610.01 EUR 64 767104 275 515.02104 275 515.02------

Number of results : 2
Number of pages : 1

   
  Incorporating