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LU0358126018  Alltrust 50 Cap  
Last NAV05/12/2019123.95 EUR  +0.45  % 
Previous prices
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Results from 29/11/2019 to 06/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2019123.95 EUR 60 251.777 468 022.437 468 022.43------
29/11/2019123.39 EUR 60 251.777 434 406.127 434 406.12------

Number of results : 2
Number of pages : 1

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