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LU0329749021   Exklusiv Portfolio Sicav Ertrag R Dis  
Last NAV25/04/202492.52 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202492.52 EUR 76 384.7457 067 273.84-------
24/04/202492.79 EUR 76 384.7457 087 868.69-------

Number of results : 2
Number of pages : 1

   
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