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LU0376514351   Squad Value B Dis  
Last NAV24/04/2024557.86 EUR  +0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024557.86 EUR 192 019.169107 119 708.6180 887 797.4------
23/04/2024556.38 EUR 192 027.364106 839 455.19180 509 148.64------

Number of results : 2
Number of pages : 1

   
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