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LU0399635829   MPF Flex Invest Dis  [AIF]
Last NAV19/04/2024159.16 EUR  -0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024159.16 EUR 86 99413 845 748.513 845 748.5------
18/04/2024159.27 EUR 86 99413 855 134.7113 855 134.71------

Number of results : 2
Number of pages : 1

   
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