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LU0346416687   SIP Equity P Dis  
Last NAV20/09/2024130.85 EUR  +0.76  % 
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
   
20/09/2024130.85 EUR 108 01314 133 065.58-------
19/09/2024129.86 EUR 108 00314 024 831.25-------

Number of results : 2
Number of pages : 1

   
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