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LU0458538880   FairWorldFonds Dis  
Last NAV18/04/202455.94 EUR  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202455.94 EUR 25 136 196.8581 406 147 830.71-------
17/04/202456.04 EUR 25 145 312.361 409 213 054.03-------

Number of results : 2
Number of pages : 1

   
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