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LU0367203444   SK Invest Dynamisch A EUR Dis  
Last NAV22/04/20241 853.73 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 853.73 EUR 19 92436 933 683.55111 690 492.15------
19/04/20241 848.54 EUR 19 92436 830 334.21111 375 563.07------

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