Advanced Search

LU0328220883   First Class Global Equities Dis  
Last NAV18/04/2024162.79 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024162.79 EUR 138 753.20322 587 939.9122 587 939.91------
17/04/2024162.68 EUR 144 113.20323 443 782.2123 443 782.21------

Number of results : 2
Number of pages : 1

   
  Incorporating