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LU0349940642   Topas RV Dis  [AIF]
Last NAV24/04/202471.01 EUR  +0.64  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202471.01 EUR 728 68451 747 419.21-------
23/04/202470.56 EUR 729 48251 475 663.87-------

Number of results : 2
Number of pages : 1

   
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