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LU0334446308   E&G Vermögensstrategie E&G Vermögensstrategie Aktien A D  
Last NAV25/04/202477.78 EUR  -0.54  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202477.78 EUR 1 081 646.9984 132 322.97119 488 734.52------
24/04/202478.2 EUR 1 080 416.9984 489 956.28120 036 357.86------

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