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LU0329749880   Exklusiv Portfolio Sicav Chance I Dis  
Last NAV25/04/2024142.02 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024142.02 EUR 58 4478 300 758.35-------
24/04/2024142.34 EUR 58 4478 319 091.72-------

Number of results : 2
Number of pages : 1

   
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