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LU0334446308
E&G Vermögensstrategie E&G Vermögensstrategie Aktien A D
Last NAV
25/04/2024
77.78 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
77.78 EUR
1 081 646.99
84 132 322.97
119 488 734.52
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-
-
-
-
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24/04/2024
78.2 EUR
1 080 416.99
84 489 956.28
120 036 357.86
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-
-
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Number of results : 2
Number of pages : 1
Incorporating