Advanced Search

LU0470794974   LO Selection The Conservative (EUR) N EUR Cap  
Last NAV24/04/2024119.77 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.77 EUR 213 641.78825 587 870.63157 632 842.514.3732-----
23/04/2024120.0073 EUR 213 641.78825 638 565.41157 950 040.684.5509-----

Number of results : 2
Number of pages : 1

   
  Incorporating