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LU0336397087   Osnabrück Portfolio: Strategie Renten Cap  
Last NAV24/04/2024111.99 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.99 EUR 366 10641 001 357.28-------
23/04/2024112.06 EUR 366 10641 026 560.53-------

Number of results : 2
Number of pages : 1

   
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