Fundsquare market infrastructure - Security | LU0351325542

LU0351325542 Premium: ErtragPlus Dis

Last NAV

26/04/2024

99.94 EUR -0.09 %

Previous prices

Start date:		End date:
Currency:

Results from 25/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

26/04/2024	99.94 EUR	916 682	91 614 527.65	-	-	-	-	-	-	-
25/04/2024	100.03 EUR	914 683	91 494 809.35	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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