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LU0397527945   MAS Value Select P Dis  
Last NAV22/04/2024247.4 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024247.4 EUR 36 536.2689 038 893.879 038 893.87------
19/04/2024246.7 EUR 36 536.2689 013 492.989 013 492.98------

Number of results : 2
Number of pages : 1

   
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