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LU0384799119   Naspa-Vermögensverwaltung Individuel: 100 Dis  [AIF]
Last NAV19/04/2024126.42 EUR  -0.31  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024126.42 EUR 270 04834 139 376.57-------
18/04/2024126.81 EUR 270 04834 243 677.59-------

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Number of pages : 1

   
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