Advanced Search

LU0384368139   Selection F CapExpert C Cap  
Last NAV24/04/20241 711.44 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 711.44 EUR 55 672.1395 279 659.2195 279 659.21------
23/04/20241 707.53 EUR 55 677.1395 070 108.5195 070 108.51------

Number of results : 2
Number of pages : 1

   
  Incorporating