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Security
LU0519974686
Protect 80 Alte&Neue Welt Cap
Last NAV
19/04/2024
161.88 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
161.88 EUR
870 000
140 839 571.3
140 839 571.3
0
-
-
-
-
-
18/04/2024
162.52 EUR
870 000
141 389 564.64
141 389 564.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating