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LU0072229809
Best-in-One Best-in-One Blcd A EUR D
Last NAV
26/04/2024
49.53 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
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
49.53 EUR
2 754 951.298
136 439 792.43
136 439 792.43
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-
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-
-
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25/04/2024
49.65 EUR
2 755 475.068
136 797 748.64
136 797 748.64
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-
-
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Number of results : 2
Number of pages : 1
Incorporating