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Security
LU0490817821
Squad Makro N Dis
Last NAV
25/04/2024
243.73 EUR
-0.07 %
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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
243.73 EUR
863 019.931
210 342 466.8
453 318 984.02
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-
-
-
-
-
24/04/2024
243.89 EUR
859 707.563
209 675 641.3
451 936 384.8
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating