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LU0490818126   Squad Makro Seed Dis  
Last NAV25/04/2024143.88 EUR  -0.07  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024143.88 EUR 568 609.48481 812 758.34453 318 984.02------
24/04/2024143.98 EUR 562 426.48480 976 408.76451 936 384.8------

Number of results : 2
Number of pages : 1

   
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