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LU0398324375
ES-InvestSelect: Aktien Defensiv Dis
Last NAV
26/04/2024
37.65 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
37.65 EUR
814 947
30 680 240.61
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25/04/2024
37.5 EUR
814 910
30 558 193.19
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Number of results : 2
Number of pages : 1
Incorporating