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LU0354946856   MB Fund S Plus Dis  
Last NAV25/04/202498.14 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.14 EUR 101 115.2029 923 013.669 923 013.66------
24/04/202498.61 EUR 101 115.2029 970 777.419 970 777.41------

Number of results : 2
Number of pages : 1

   
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