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LU0347799966   IndividualInvest: Substanz Dis  
Last NAV23/04/2024125.8 EUR  +0.20  % 
Previous prices
Start date:End date: 
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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
   
23/04/2024125.8 EUR 1 002 169126 069 766.74-------
22/04/2024125.55 EUR 1 001 729125 770 934.61-------

Number of results : 2
Number of pages : 1

   
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