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Security
LU0490818126
Squad Makro Seed Dis
Last NAV
25/04/2024
143.88 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
143.88 EUR
568 609.484
81 812 758.34
453 318 984.02
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-
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-
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24/04/2024
143.98 EUR
562 426.484
80 976 408.76
451 936 384.8
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Number of results : 2
Number of pages : 1
Incorporating