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LU0328541502   SK Invest Konservativ A EUR Dis  
Last NAV19/04/202410 095.96 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410 095.96 EUR 4 21942 594 864.74125 458 330.59------
18/04/202410 095.24 EUR 4 21942 591 826.14125 435 198.2------

Number of results : 2
Number of pages : 1

   
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