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LU0353031460   ISATIS Investment Global Natural Resources Flexible B C  
Last NAV23/04/2024170.18 EUR  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024170.18 EUR 72 117.47912 272 639.31--3.3355-----
22/04/2024169.88 EUR 72 117.47912 251 027.27--3.3356-----

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