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LU0327386487   AL GlobalAktiv+ LC Cap  
Last NAV25/04/2024155.9 EUR  -0.59  % 
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
   
25/04/2024155.9 EUR 8 043 5441 253 972 465.13-------
24/04/2024156.82 EUR 8 043 5441 261 378 246.81-------

Number of results : 2
Number of pages : 1

   
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