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LU0384799382   Naspa-Vermögensverwaltung Individuel: 50 Dis  [AIF]
Last NAV18/09/2024114.65 EUR  -0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024114.65 EUR 273 34631 339 435.76-------
17/09/2024114.66 EUR 273 34631 342 605.97-------

Number of results : 2
Number of pages : 1

   
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