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LU0326465068
Moventum Plus Aktiv Dynamisches Portfolio B Cap
Last NAV
16/05/2025
16.7 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
16.7 EUR
6 673 643.88
111 420 202.67
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15/05/2025
16.69 EUR
6 672 141.587
111 361 301.02
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Number of results : 2
Number of pages : 1
Incorporating