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LU0346416687   SIP Equity P Dis  
Last NAV23/05/2025132.42 EUR  +0.03  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025132.42 EUR 103 85213 752 570.87-------
22/05/2025132.38 EUR 103 85213 747 437.47-------

Number of results : 2
Number of pages : 1

   
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