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LU0331783018   Valartis German Resid Health Care A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/20221 346.12 EUR  +2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/20221 346.12 EUR 33 248.0144 755 763.5844 755 763.58------

Number of results : 2
Number of pages : 1

   
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