Advanced Search

LU0396824517   WestGlobal Dis  
Last NAV17/04/2024117.24 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024117.24 EUR 355 76541 709 425.2741 709 425.27------
16/04/2024117.52 EUR 355 76541 810 219.3941 810 219.39------

Number of results : 2
Number of pages : 1

   
  Incorporating