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LU0334446647   E&G Vermögensstrategie E&G Vermögensstrategie Anleih A D  
Last NAV18/09/202453.35 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202453.35 EUR 1 801 447.6296 115 020.03145 626 688.02------
17/09/202453.39 EUR 1 801 827.6296 198 738.25145 742 553.08------

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