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LU0321021155   VermögensManagement Balance A EUR D  
Last NAV23/04/2024138.36 EUR  +0.08  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138.36 EUR 57 386 872.7877 940 081 989.467 942 160 245.07------
22/04/2024138.25 EUR 57 204 4297 908 656 492.737 910 733 125.17------

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