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LU0326856845   Aktienstrategie MultiManager Cap  
Last NAV18/09/2024110.52 EUR  +0.32  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.52 EUR 821 395.40890 778 030.9590 778 030.95------
17/09/2024110.17 EUR 821 718.34290 525 645.1690 525 645.16------

Number of results : 2
Number of pages : 1

   
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