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LU0327739230   Do Absolute Return A Dis  
Last NAV24/04/20241 391.99 EUR  -0.20  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 391.99 EUR 34 697.836348 299 205.5251 267 735.9------
23/04/20241 394.75 EUR 34 697.836348 394 877.9951 390 652.32------

Number of results : 2
Number of pages : 1

   
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