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LU0339449349   Plutos T-Vest Fund Dis  
Last NAV19/04/202467.97 EUR  -0.29  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202467.97 EUR 426 362.475728 978 916.8228 978 916.82------
18/04/202468.17 EUR 426 362.475729 067 219.2829 067 219.28------

Number of results : 2
Number of pages : 1

   
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