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LU0346416414   SIP Balanced P Dis  
Last NAV20/09/2024125.63 EUR  +0.50  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024125.63 EUR 126 08215 839 104.79-------
19/09/2024125 EUR 126 09215 761 566.27-------

Number of results : 2
Number of pages : 1

   
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