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LU0326856845   Aktienstrategie MultiManager Cap  
Last NAV19/09/2024110.83 EUR  +0.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024110.83 EUR 821 356.46391 032 722.0991 032 722.09------
18/09/2024110.52 EUR 821 395.40890 778 030.9590 778 030.95------

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Number of pages : 1

   
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