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LU0562516772   Globersel Broncu C Cap  
Last NAV24/04/2024134.72 EUR  -0.13  % 
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
   
24/04/2024134.72 EUR 355 972.75147 958 247.8247 958 247.820-----
23/04/2024134.89 EUR 355 972.75148 018 617.8748 018 617.870-----

Number of results : 2
Number of pages : 1

   
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