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LU0331181049   IOR € Dis  [AIF]
Last NAV29/09/2023286.569 EUR  -1.42  % 
Previous prices
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Results from 30/06/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023286.569 EUR 419 353.228120 173 820.4-------
30/06/2023290.699 EUR 419 353.228121 905 540.96-------

Number of results : 2
Number of pages : 1

   
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