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LU0321021585   VermögensManagement Chance A EUR D  
Last NAV25/04/2024174.51 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024174.51 EUR 9 584 381.291 672 550 817.611 672 550 817.63------
24/04/2024174.74 EUR 9 584 894.9181 674 894 547.781 674 894 547.8------

Number of results : 2
Number of pages : 1

   
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