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LU0369231211   NDACinvest - Aktienfonds Dis  
Last NAV25/04/2024138.74 EUR  -1.27  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024138.74 EUR 134 146.01418 611 508.1618 611 508.16------
24/04/2024140.52 EUR 134 118.31118 845 841.5918 845 841.59------

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