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LU0470356352   Prime Values Prime Values Equity A Dis  
Last NAV24/04/2024166.84 EUR  +0.75  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.84 EUR 34 162.7085 699 753.835 699 753.83------
23/04/2024165.59 EUR 34 162.7085 656 836.455 656 836.45------

Number of results : 2
Number of pages : 1

   
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