Advanced Search

LU0337539778   EuroSwitch World Profile StarLux R Dis  
Last NAV08/05/202482.25 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202482.25 EUR 315 424.03425 943 347.5926 545 724.71------
07/05/202482.16 EUR 315 469.11125 920 514.4926 522 396.66------

Number of results : 2
Number of pages : 1

   
  Incorporating