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LU0328540017   F&P Flex P Dis  
Last NAV18/04/202492.83 EUR  -0.41  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.83 EUR 53 991.325 011 902.1234 506 734.3------
17/04/202493.21 EUR 53 466.324 983 741.4934 600 295.73------

Number of results : 2
Number of pages : 1

   
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