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LU0327349527   ERBA Invest Dis  
Last NAV19/04/202430.33 EUR  +0.17  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.33 EUR 278 752.2298 455 369.428 455 369.42------
18/04/202430.28 EUR 278 752.2298 441 627.348 441 627.34------

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