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LU0499958816   VR-PrimaMix Global Dis  
Last NAV23/04/2024127.15 EUR  +0.39  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.15 EUR 347 645.34344 202 407.97-------
22/04/2024126.65 EUR 347 819.30444 050 059.33-------

Number of results : 2
Number of pages : 1

   
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