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LU0386305550   nowinta Primus Balance Dis  
Last NAV23/04/202419.2 EUR  +0.84  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.2 EUR 2 514 963.72648 277 978.0448 277 978.04------
22/04/202419.04 EUR 2 516 935.72647 912 032.7647 912 032.76------

Number of results : 2
Number of pages : 1

   
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