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LU0401897698   Vermögen-Global EUR  
Last NAV24/04/202483.91 EUR  -0.44  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.91 EUR 224 42518 831 140.7218 831 140.72------
23/04/202484.28 EUR 224 42518 915 018.5518 915 018.55------

Number of results : 2
Number of pages : 1

   
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