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LU0394131592   Nielsen Global Value B Cap  
Last NAV15/05/2025440.15 EUR  -0.30  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025440.15 EUR 102 425.583--------
14/05/2025441.48 EUR 102 425.146--------

Number of results : 2
Number of pages : 1

   
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