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LU0381992006   ofg PORTFOLIO Select Dis  
Last NAV22/04/2024180.35 EUR  +0.32  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024180.35 EUR 76 171.75813 737 910.4713 737 910.47------
19/04/2024179.77 EUR 76 171.75913 693 470.6813 693 470.68------

Number of results : 2
Number of pages : 1

   
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