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LU0490817821   Squad Makro N Dis  
Last NAV25/04/2024243.73 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
   
25/04/2024243.73 EUR 863 019.931210 342 466.8453 318 984.02------
24/04/2024243.89 EUR 859 707.563209 675 641.3451 936 384.8------

Number of results : 2
Number of pages : 1

   
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