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LU0329749450   Exklusiv Portfolio Sicav Ertrag I Dis  
Last NAV23/04/2024112.99 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024112.99 EUR 279 546.00131 586 963.66-------
22/04/2024112.7 EUR 279 546.00131 504 994.7-------

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