Advanced Search

LU0329749534   Exklusiv Portfolio Sicav Wachstum R Dis  
Last NAV24/04/2024102.87 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.87 EUR 82 943.0888 532 218.61-------
23/04/2024102.43 EUR 82 943.0888 495 829.03-------

Number of results : 2
Number of pages : 1

   
  Incorporating