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LU0044747169
Global Advantage Fds Major Mkts Hgh Value Teilfds A Cap
Last NAV
17/09/2024
4 126.18 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
4 126.18 EUR
5 256.484
21 689 222.87
22 168 259.1
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16/09/2024
4 105.93 EUR
5 259.352
21 594 522.06
22 071 203.45
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Number of results : 2
Number of pages : 1
Incorporating