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LU0332348720   ES-InvestSelect: Aktien Ausgewogen EUR dis  
Last NAV18/04/202449.28 EUR  -0.81  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202449.28 EUR 4 319 172212 835 604.16-------
17/04/202449.68 EUR 4 322 789214 761 712.57-------

Number of results : 2
Number of pages : 1

   
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