Advanced Search

LU0364757145   Leadersel Balanced C Cap  
Last NAV17/04/2024136.51 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024136.51 EUR 266 064.58236 320 261.6136 320 261.610-----
16/04/2024136.43 EUR 266 064.58236 299 036.1436 299 036.140-----

Number of results : 2
Number of pages : 1

   
  Incorporating