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LU0562516772
Globersel Broncu C Cap
Last NAV
24/04/2024
134.72 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
134.72 EUR
355 972.751
47 958 247.82
47 958 247.82
0
-
-
-
-
-
23/04/2024
134.89 EUR
355 972.751
48 018 617.87
48 018 617.87
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating