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LU0497150481   X of the Best - ausgewogen P Dis  
Last NAV19/04/2024141.94 EUR  -0.01  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024141.94 EUR 373 858.44753 065 276.73-------
18/04/2024141.96 EUR 373 854.44753 073 296.13-------

Number of results : 2
Number of pages : 1

   
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