Advanced Search

LU0324372738   Arbor Invest Vermögensverwaltungsfonds P Dis  
Last NAV23/04/2024132.32 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024132.32 EUR 379 374.97250 200 335.266 059 212.86------
22/04/2024131.57 EUR 379 367.97249 912 948.9565 681 934.17------

Number of results : 2
Number of pages : 1

   
  Incorporating