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LU0330557819   MPF Aktien Strategie Total Return Dis  [AIF]
Last NAV26/04/2024169.15 EUR  -0.15  % 
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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
   
26/04/2024169.15 EUR 466 505.43978 907 099.3778 907 099.37------
25/04/2024169.4 EUR 466 625.43979 048 577.9279 048 577.92------

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