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LU0330276303   MPF Struktur Renten Dis  [AIF]
Last NAV24/04/2024123.51 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.51 EUR 320 95639 642 459.4839 642 459.48------
23/04/2024123.49 EUR 320 95639 633 592.2139 633 592.21------

Number of results : 2
Number of pages : 1

   
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