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LU0422739531
Best Balanced Concept Cap
Last NAV
24/04/2024
182.17 EUR
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
182.17 EUR
6 525 353.909
1 188 755 716.5
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23/04/2024
181.47 EUR
6 525 353.909
1 184 151 507.54
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Number of results : 2
Number of pages : 1
Incorporating