Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0326465225
Moventum Plus Aktiv Offensives Portfolio B Cap
Last NAV
18/03/2024
18.27 EUR
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
18.27 EUR
5 264 153.02
96 202 368.33
-
-
-
-
-
-
-
15/03/2024
18.3 EUR
5 258 797.024
96 224 900.09
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating