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LU0338461691   PIM AL Unternehmensanleihen Plus Standard Dis  
Last NAV25/04/202442.65 EUR  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202442.65 EUR 477 86020 379 863.81-------
24/04/202442.72 EUR 477 86020 414 216.6-------

Number of results : 2
Number of pages : 1

   
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