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LU0535590268   Do Absolute Return B Dis  
Last NAV24/04/20241 324.15 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 324.15 EUR 2 241.83232 968 530.3851 267 735.9------
23/04/20241 326.79 EUR 2 257.90972 995 774.3351 390 652.32------

Number of results : 2
Number of pages : 1

   
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