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LU0328045272   Aachen-Invest Performance 2 Dis  
Last NAV24/04/20241 771.01 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 771.01 EUR 168 046297 611 078.56-------
23/04/20241 761.04 EUR 168 044295 932 010.23-------

Number of results : 2
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