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LU0422764216   Strategieconcept VM BC P Dis  [AIF]
Last NAV19/04/20241 789.43 EUR  -0.21  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 789.43 EUR 63 518113 661 137.04-------
18/04/20241 793.2 EUR 63 533113 927 425.7-------

Number of results : 2
Number of pages : 1

   
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