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LU0375662680   Smaragd Dis  
Last NAV25/04/2024204.04 EUR  -0.67  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024204.04 EUR 671 431136 996 265.84-------
24/04/2024205.42 EUR 671 437137 924 341.23-------

Number of results : 2
Number of pages : 1

   
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