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LU0327739313   Do Global Opportunities Dis  
Last NAV25/04/20241 911.78 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 911.78 EUR 47 465.79890 744 014.6490 744 014.64------
24/04/20241 911.63 EUR 47 465.79890 736 858.7290 736 858.72------

Number of results : 2
Number of pages : 1

   
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