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LU0426545587   PensionProtect Plus 2024 A Cap  
Last NAV25/04/202460.74 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202460.74 EUR 120 0007 288 242.097 288 242.090-----
24/04/202460.73 EUR 120 0007 287 274.987 287 274.980-----

Number of results : 2
Number of pages : 1

   
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