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LU0329749708   Exklusiv Portfolio Sicav Chance R Dis  
Last NAV25/04/2024106.53 EUR  -0.22  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.53 EUR 79 726.5018 492 960.55-------
24/04/2024106.77 EUR 79 726.5018 512 150.39-------

Number of results : 2
Number of pages : 1

   
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