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LU0317844685
FFPB MultiTrend Doppelplus Dis
Last NAV
19/09/2024
15.31 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
15.31 EUR
14 457 807.39
221 314 057.93
221 314 057.93
-
-
-
-
-
-
18/09/2024
15.34 EUR
14 459 025.938
221 753 991.24
221 753 991.24
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating