Advanced Search

LU0422739531   Best Balanced Concept Cap  
Last NAV16/05/2025193.66 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025193.66 EUR 6 838 463.9091 324 353 273.95-------
15/05/2025193.24 EUR 6 838 497.9091 321 492 430.32-------

Number of results : 2
Number of pages : 1

   
  Incorporating