Advanced Search

LU0319455936   NV Strategie Fonds(in liquidation) Konservativ P0A Dis  
Last NAV28/03/20240.79 EUR  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20240.79 EUR 8 2726 551.45778 526.69------
29/02/20240.8 EUR 8 2726 632.74788 186.68------

Number of results : 2
Number of pages : 1

   
  Incorporating