Advanced Search

LU0470356352   Prime Values Prime Values Equity A Dis  
Last NAV02/05/2025177.33 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025177.33 EUR 34 866.9576 183 048.486 183 048.48------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating