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LU0470205575   Structured Solut Next Generation Resources Fd A Dis  
Last NAV25/04/2024136.53 EUR  +0.07  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.53 EUR 528 149.746872 106 621.4475 785 410.96------
24/04/2024136.43 EUR 528 134.305772 053 883.8575 730 072.99------

Number of results : 2
Number of pages : 1

   
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