Advanced Search

LU0482497954   Inv Fd SICAV Inv St Gl Sy Eq Fd A (EUR H)acc  
Last NAV30/05/202554.47 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202554.47 EUR -6 515 157.7-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating