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LU0328547376   SK Invest Flexibel A EUR Dis  
Last NAV25/04/202416 534.08 EUR  -0.17  % 
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
   
25/04/202416 534.08 EUR 1 99833 035 082.06182 556 546.24------
24/04/202416 561.61 EUR 1 99833 090 093.24182 860 345.18------

Number of results : 2
Number of pages : 1

   
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