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LU0519974686   Protect 80 Alte&Neue Welt Cap  
Last NAV19/04/2024161.88 EUR  -0.39  % 
Previous prices
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Results from 18/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024161.88 EUR 870 000140 839 571.3140 839 571.30-----
18/04/2024162.52 EUR 870 000141 389 564.64141 389 564.640-----

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