Advanced Search

LU0326856506   SmartTrack Dynamisch Dis  
Last NAV19/09/202497.04 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202497.04 EUR 469 367.4245 546 979.84-------
18/09/202497.14 EUR 469 450.4245 600 553.01-------

Number of results : 2
Number of pages : 1

   
  Incorporating