Advanced Search

LU0458258927   AeK Wien SIF Diversified Portfolio EUR Dis  [AIF]
Last NAV28/03/2024256.37 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024256.37 EUR 315 192.40380 805 905.7680 805 905.76------
29/02/2024255.49 EUR 315 192.40380 529 947.3480 529 947.34------

Number of results : 2
Number of pages : 1

   
  Incorporating