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LU0329750037   Exklusiv Portfolio Sicav Aktien I Dis  
Last NAV23/04/2024175.48 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024175.48 EUR 63 050.77511 064 460.03-------
22/04/2024174.4 EUR 63 050.77510 995 934.78-------

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