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LU0466453320   amandea - SYSTEMATIC B Dis  
Last NAV26/04/2024124.17 EUR  -1.05  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024124.17 EUR 16 810.1762 087 236.016 454 384.95------
25/04/2024125.49 EUR 16 810.1762 109 579.326 528 622.18------

Number of results : 2
Number of pages : 1

   
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