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LU0392133038   VR Premium Fonds Securitas / Stiftungen Dis  
Last NAV25/04/202482.74 EUR  -0.18  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.74 EUR 2 015 956.843166 793 519.8-------
24/04/202482.89 EUR 2 014 148.125166 951 061.94-------

Number of results : 2
Number of pages : 1

   
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