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LU0331783018   Valartis German Resid Health Care A Dis  
Last NAV31/12/20231 244.74 EUR  -7.53  % 
Previous prices
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Results from 16/01/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 244.74 EUR 33 248.0141 385 112.3841 385 112.38------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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