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LU0422739531   Best Balanced Concept Cap  
Last NAV24/04/2024182.17 EUR  +0.39  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024182.17 EUR 6 525 353.9091 188 755 716.5-------
23/04/2024181.47 EUR 6 525 353.9091 184 151 507.54-------

Number of results : 2
Number of pages : 1

   
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