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LU0561655688   Basketfonds Alte und Neue Welt P Cap  
Last NAV19/09/202416.8 EUR  -0.36  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.8 EUR 14 447 489.125242 718 160.6337 458 594.36------
18/09/202416.86 EUR 14 400 772.371242 739 919.46337 009 053.05------

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