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LU0330276485   MPF Struktur Aktien Dis  [AIF]
Last NAV26/04/2024160.84 EUR  -0.69  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024160.84 EUR 325 48952 352 112.0752 352 112.07------
25/04/2024161.96 EUR 325 48952 716 922.3552 716 922.35------

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Number of pages : 1

   
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