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LU0350799127
Sparkasse Münsterland Ost: Innovationen Plus Dis
Last NAV
24/04/2024
101.94 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
101.94 EUR
834 013
85 015 636.65
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-
-
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-
23/04/2024
101.75 EUR
833 498
84 807 466.85
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Number of results : 2
Number of pages : 1
Incorporating