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Security
LU0117185156
Squad Green Balance P Dis
Last NAV
25/04/2024
147.81 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
147.81 EUR
88 498.127
13 081 253.51
34 078 774.97
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24/04/2024
147.43 EUR
89 103.778
13 136 665.44
34 077 256.06
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Number of results : 2
Number of pages : 1
Incorporating