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LU0330568691   MPF Renten Strategie Chance Dis  [AIF]
Last NAV25/04/2024124.23 EUR  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.23 EUR 186 72323 195 773.0923 195 773.09------
24/04/2024124.24 EUR 186 74323 201 820.6423 201 820.64------

Number of results : 2
Number of pages : 1

   
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