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LU0374994712
X of the Best - dynamisch Dis
Last NAV
24/04/2024
246.53 EUR
+0.68 %
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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
246.53 EUR
4 083 531.233
1 006 711 519.14
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23/04/2024
244.87 EUR
4 083 500.233
999 938 175.28
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Number of results : 2
Number of pages : 1
Incorporating