Advanced Search

LU0399489409  FundSelect Minerva Dis  [AIF]
Last NAV19/02/2021106.23 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2021 to 25/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2021106.23 EUR 176 81918 783 583.9--000 (1)-0
12/02/2021106.53 EUR 176 81918 836 263.11--000 (1)-0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating