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LU0041782896   1618 Investment Funds Short Term Euro Cap  
Last NAV19/04/2024167.13 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024167.13 EUR 93 985.78415 708 050.72-------
12/04/2024167.29 EUR 93 985.78415 723 032.26-------

Number of results : 2
Number of pages : 1

   
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