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LU0327090527
Isolde Dis
[AIF]
Last NAV
27/03/2024
92.28 EUR
+0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
92.28 EUR
2 097 153.56
193 524 473.57
193 524 473.57
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-
-
-
-
-
26/03/2024
91.5 EUR
2 097 153.56
191 891 536.88
191 891 536.88
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating