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LU0359112199   Basis Vermögen R Dis  
Last NAV20/09/2024128.08 EUR  +0.29  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024128.08 EUR 95 731.29412 261 120.56-------
19/09/2024127.71 EUR 95 870.78812 243 825.97-------

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