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LU0327866777   Aachen-Invest Select Dis  
Last NAV22/05/20251 871.94 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 871.94 EUR 69 678130 433 265.57-------
21/05/20251 879.05 EUR 69 683130 937 917.28-------

Number of results : 2
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