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LU0336395891   Osnabrück Portfolio: Strategie Rendite Plus Cap  
Last NAV25/04/2024108.48 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.48 EUR 300 81932 634 207.15-------
24/04/2024108.77 EUR 300 82032 718 830.35-------

Number of results : 2
Number of pages : 1

   
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