Advanced Search

LU0347929928   GOA Yield EUR F Cap  
Last NAV23/04/2024138.21 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138.21 EUR 450 541.01262 268 960.9262 268 960.92------
22/04/2024137.66 EUR 450 541.01262 022 676.3462 022 676.34------

Number of results : 2
Number of pages : 1

   
  Incorporating