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LU0399489235   Fundselect Herakles Dis  [AIF]
Last NAV19/04/202485.12 EUR  -1.50  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202485.12 EUR 310 89026 462 125.1-------
12/04/202486.42 EUR 310 89026 867 293.94-------

Number of results : 2
Number of pages : 1

   
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