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LU0386670334   AV Global Anteilklasse R EUR Cap  [AIF]
Last NAV24/04/2024308.92 EUR  +0.91  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024308.92 EUR 66 34520 495 203.4478 270 732.19------
23/04/2024306.12 EUR 66 34520 309 549.9677 746 439.88------

Number of results : 2
Number of pages : 1

   
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