Advanced Search

LU0336390587   Osnabrück Portfolio: Strategie Aktien Cap  
Last NAV25/04/2024123.18 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.18 EUR 283 90234 970 163.92-------
24/04/2024123.37 EUR 283 90235 025 446.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating