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LU0359112199   Basis Vermögen R Dis  
Last NAV18/09/2024127.81 EUR  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024127.81 EUR 95 870.78812 253 264.25-------
17/09/2024127.72 EUR 95 861.78412 243 293.16-------

Number of results : 2
Number of pages : 1

   
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