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Security
LU0376514351
Squad Value B Dis
Last NAV
24/04/2024
557.86 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
557.86 EUR
192 019.169
107 119 708.6
180 887 797.4
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23/04/2024
556.38 EUR
192 027.364
106 839 455.19
180 509 148.64
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Number of results : 2
Number of pages : 1
Incorporating