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LU0329748726   Exklusiv Portfolio Sicav Renten I Dis  
Last NAV19/04/202496.51 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202496.51 EUR 167 07716 123 805.21-------
18/04/202496.61 EUR 167 07716 141 978.13-------

Number of results : 2
Number of pages : 1

   
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