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LU0394131592   Nielsen Global Value B Cap  
Last NAV16/05/2024399.93 EUR  +1.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024399.93 EUR 101 523.739--------
15/05/2024395.89 EUR 101 508.288--------

Number of results : 2
Number of pages : 1

   
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