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LU0326465225
Moventum Plus Aktiv Offensives Portfolio B Cap
Last NAV
24/04/2024
18.21 EUR
+0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.21 EUR
5 150 352.776
93 792 913.29
-
-
-
-
-
-
-
23/04/2024
18.09 EUR
5 153 124.734
93 217 904.91
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating